SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1-800 Flowers.com, Inc.	COM	68243Q106	3	572	SH		SOLE		572	0	0
1st Source Corporation	COM	336901103	1	23	SH		SOLE		23	0	0
3D Systems Corporation	COM	88554D205	57	972	SH		SOLE		972	0	0
3M Co	COM	88579Y101	698	5,148	SH		SOLE		5,148	0	0
A.O. Smith Corporation	COM	831865209	3	67	SH		SOLE		67	0	0
Aaron's, Inc.	COM	002535300	22	727	SH		SOLE		727	0	0
Abaxis, Inc.	COM	002567105	39	999	SH		SOLE		999	0	0
ABB, Ltd.	COM	000375204	227	8,813	SH		SOLE		8,813	0	0
Abbott Laboratories	COM	002824100	1,935	50,238	SH		SOLE		50,238	0	0
Abbvie Inc	COM	00287Y109	1,897	36,908	SH		SOLE		36,908	0	0
Aberdeen Asia Pacific Incom Fd	ETF	003009107	46	7,500	SH		SOLE		7,500	0	0
ABM Industries, Inc.	COM	000957100	1	46	SH		SOLE		46	0	0
Acadia Healthcare Company, Inc.	COM	00404A109	89	1,966	SH		SOLE		1,966	0	0
ACADIA Pharmaceuticals, Inc.	COM	004225108	1	38	SH		SOLE		38	0	0
Acadia Realty Trust	COM	004239109	10	386	SH		SOLE		386	0	0
Accenture PLC	COM	G1151C101	3,795	47,599	SH		SOLE		47,599	0	0
ACE Ltd	COM	H0023R105	998	10,072	SH		SOLE		10,072	0	0
Aceto Corporation	COM	004446100	6	303	SH		SOLE		303	0	0
ACI Worldwide, Inc.	COM	004498101	2	36	SH		SOLE		36	0	0
Actavis PLC	COM	G0083B108	951	4,621	SH		SOLE		4,621	0	0
Activision Blizzard, Inc.	COM	00507V109	122	5,972	SH		SOLE		5,972	0	0
Actuant Corp	COM	00508X203	97	2,851	SH		SOLE		2,851	0	0
Acuity Brands Inc	COM	00508Y102	2	16	SH		SOLE		16	0	0
Acxiom Corporation	COM	005125109	9	273	SH		SOLE		273	0	0
Adobe Systems Inc	COM	00724F101	740	11,254	SH		SOLE		11,254	0	0
Advance Auto Parts Inc	COM	00751Y106	201	1,587	SH		SOLE		1,587	0	0
Advanced Energy Industries, Inc.	COM	007973100	13	543	SH		SOLE		543	0	0
Advanced Semiconductor Engineering, Inc.	COM	00756M404	290	52,330	SH		SOLE		52,330	0	0
Advent Software, Inc.	COM	007974108	1,276	43,463	SH		SOLE		43,463	0	0
AdvisorShares EquityPro ETF	ETF	00768Y743	9,564	313,470	SH		SOLE		313,470	0	0
AdvisorShares Newfleet Mult-Sect Inc ETF	ETF	00768Y727	348	7,000	SH		SOLE		7,000	0	0
AdvisorShares Peritus High Yield ETF	ETF	00768Y503	10,573	201,004	SH		SOLE		201,004	0	0
AdvisorShares Ranger Equity Bear ETF	ETF	00768Y883	3,381	265,618	SH		SOLE		265,618	0	0
AdvisorShares Yieldpro Etf	ETF	00768Y644	25,895	1,032,495	SH		SOLE		1,032,495	0	0
Advisory Board Company	COM	00762W107	7	106	SH		SOLE		106	0	0
AEGON NV	COM	007924103	272	29,550	SH		SOLE		29,550	0	0
AerCap Holdings N.V.	COM	N00985106	239	5,662	SH		SOLE		5,662	0	0
Aeroflex Holding Corp	COM	007767106	3	349	SH		SOLE		349	0	0
Aetna Inc	COM	00817Y108	1,268	16,915	SH		SOLE		16,915	0	0
Affiliated Managers Group Inc	COM	008252108	1,006	5,028	SH		SOLE		5,028	0	0
Aflac Inc	COM	001055102	762	12,093	SH		SOLE		12,093	0	0
AGCO Corp	COM	001084102	14	253	SH		SOLE		253	0	0
Agilent Technologies Inc	COM	00846U101	555	9,932	SH		SOLE		9,932	0	0
AGL Resources, Inc.	COM	001204106	54	1,103	SH		SOLE		1,103	0	0
Agnico Eagle Mines Ltd	COM	008474108	1	47	SH		SOLE		47	0	0
Agrium Inc	COM	008916108	228	2,341	SH		SOLE		2,341	0	0
Air Lease Corp	COM	00912X302	5	129	SH		SOLE		129	0	0
Air Methods Corp.	COM	009128307	13	235	SH		SOLE		235	0	0
Air Products & Chemicals Inc	COM	009158106	31	260	SH		SOLE		260	0	0
Aircastle Ltd	COM	G0129K104	3	180	SH		SOLE		180	0	0
Airgas Inc	COM	009363102	34	319	SH		SOLE		319	0	0
Aixtron SE	COM	009606104	33	1,994	SH		SOLE		1,994	0	0
Akamai Technologies, Inc.	COM	00971T101	73	1,258	SH		SOLE		1,258	0	0
Akorn, Inc.	COM	009728106	6	289	SH		SOLE		289	0	0
Alaska Air Group, Inc.	COM	011659109	298	3,190	SH		SOLE		3,190	0	0
Albemarle Corp	COM	012653101	3,446	51,881	SH		SOLE		51,881	0	0
Alcatel-Lucent	COM	013904305	0	79	SH		SOLE		79	0	0
Alcoa Inc	COM	013817101	15	1,180	SH		SOLE		1,180	0	0
Alexander & Baldwin Inc	COM	014491104	1,919	45,081	SH		SOLE		45,081	0	0
Alexandria Real Estate Equities Inc	COM	015271109	14	194	SH		SOLE		194	0	0
Alexion Pharmaceuticals, Inc.	COM	015351109	759	4,988	SH		SOLE		4,988	0	0
Align Technology, Inc.	COM	016255101	3	50	SH		SOLE		50	0	0
Alkermes PLC	COM	G01767105	235	5,319	SH		SOLE		5,319	0	0
Allegheny Technologies Inc	COM	01741R102	38	1,004	SH		SOLE		1,004	0	0
Allergan, Inc.	COM	018490102	555	4,471	SH		SOLE		4,471	0	0
ALLETE, Inc.	COM	018522300	17	317	SH		SOLE		317	0	0
Alliance Data Systems Corporation	COM	018581108	2,035	7,471	SH		SOLE		7,471	0	0
Alliance Resource Partners LP	COM	01877R108	3	39	SH		SOLE		39	0	0
AllianceBernstein Glb High Inc Common	ETF	01879R106	35	2,377	SH		SOLE		2,377	0	0
AllianceBernstein Income Fund Common	ETF	01881E101	25	3,462	SH		SOLE		3,462	0	0
Alliant Energy Corporation	COM	018802108	62	1,098	SH		SOLE		1,098	0	0
Alliant Techsystems Inc	COM	018804104	2,179	15,331	SH		SOLE		15,331	0	0
AllianzGI Convertible & Inc II Common	ETF	018825109	20	2,040	SH		SOLE		2,040	0	0
AllianzGI NFJ Div Interest & Prem Common	ETF	01883A107	58	3,150	SH		SOLE		3,150	0	0
Allied World Assurance Company Holdings AG	COM	H01531104	98	946	SH		SOLE		946	0	0
Allscripts Healthcare Solutions Inc	COM	01988P108	0	13	SH		SOLE		13	0	0
Allstate Corp	COM	020002101	1,242	21,944	SH		SOLE		21,944	0	0
Alpha Natural Resources Inc	COM	02076X102	5	1,124	SH		SOLE		1,124	0	0
ALPS Alerian MLP ETF	ETF	00162Q866	12,810	725,342	SH		SOLE		725,342	0	0
ALPS RiverFront Strategic Income	ETF	00162Q783	673	26,536	SH		SOLE		26,536	0	0
ALPS US Equity High Volatility Put Write	ETF	00162Q734	1	58	SH		SOLE		58	0	0
Altera Corp.	COM	021441100	441	12,158	SH		SOLE		12,158	0	0
Altisource Portfolio Solutions SA	COM	L0175J104	8	64	SH		SOLE		64	0	0
Altisource Residential Corporation	COM	02153W100	3	82	SH		SOLE		82	0	0
Altra Industrial Motion Corp	COM	02208R106	16	438	SH		SOLE		438	0	0
Altria Group Inc.	COM	02209S103	5,263	140,608	SH		SOLE		140,608	0	0
Amazon.com Inc	COM	023135106	1,257	3,736	SH		SOLE		3,736	0	0
Ambev SA	COM	02319V103	83	11,238	SH		SOLE		11,238	0	0
AMC Networks Inc	COM	00164V103	112	1,532	SH		SOLE		1,532	0	0
Amdocs Ltd.	COM	G02602103	1,122	24,142	SH		SOLE		24,142	0	0
Amedisys, Inc.	COM	023436108	14	925	SH		SOLE		925	0	0
Amerco, Inc.	COM	023586100	17	73	SH		SOLE		73	0	0
America Movil, S.A.B. de C.V.	COM	02364W105	155	7,818	SH		SOLE		7,818	0	0
American Airlines Group Inc	COM	02376R102	157	4,284	SH		SOLE		4,284	0	0
American Assets Trust, Inc.	COM	024013104	10	291	SH		SOLE		291	0	0
American Axle & Mfg Holdings, Inc.	COM	024061103	6	347	SH		SOLE		347	0	0
American Campus Communities, Inc.	COM	024835100	31	838	SH		SOLE		838	0	0
American Capital Agency Corp.	COM	02503X105	82	3,835	SH		SOLE		3,835	0	0
American Capital Ltd	COM	02503Y103	8	522	SH		SOLE		522	0	0
American Capital Mortgage Investment Corp	COM	02504A104	1	70	SH		SOLE		70	0	0
American Eagle Outfitters	COM	02553E106	688	56,215	SH		SOLE		56,215	0	0
American Electric Power Co Inc	COM	025537101	1,165	22,996	SH		SOLE		22,996	0	0
American Equity Investment Life Holding Company	COM	025676206	17	731	SH		SOLE		731	0	0
American Express Co	COM	025816109	1,200	13,325	SH		SOLE		13,325	0	0
American Financial Group Inc	COM	025932104	89	1,550	SH		SOLE		1,550	0	0
American Homes 4 Rent	COM	02665T306	2	143	SH		SOLE		143	0	0
American International Group Inc	COM	026874784	1,407	28,131	SH		SOLE		28,131	0	0
American Intl Group Inc Wt Exp 011921	Rights	026874156	0	16	SH		SOLE		16	0	0
American Railcar Industries, Inc.	COM	02916P103	11	159	SH		SOLE		159	0	0
American Realty Capital Properties Inc	COM	02917T104	21	1,498	SH		SOLE		1,498	0	0
American States Water Co	COM	029899101	5	149	SH		SOLE		149	0	0
American Strategic Income I Common	ETF	030098107	18	1,860	SH		SOLE		1,860	0	0
American Tower Corp	COM	03027X100	263	3,208	SH		SOLE		3,208	0	0
American Vanguard Corporation	COM	030371108	16	739	SH		SOLE		739	0	0
American Water Works Co Inc	COM	030420103	43	937	SH		SOLE		937	0	0
Ameriprise Financial Inc	COM	03076C106	2,211	20,084	SH		SOLE		20,084	0	0
AmerisourceBergen Corp	COM	03073E105	866	13,197	SH		SOLE		13,197	0	0
Ametek, Inc.	COM	031100100	907	17,622	SH		SOLE		17,622	0	0
Amgen Inc	COM	031162100	2,711	21,979	SH		SOLE		21,979	0	0
AMN Healthcare Services, Inc.	COM	001744101	72	5,216	SH		SOLE		5,216	0	0
Amphenol Corp	COM	032095101	1,105	12,061	SH		SOLE		12,061	0	0
AmREIT Inc	COM	03216B208	17	1,042	SH		SOLE		1,042	0	0
Amsurg Corporation	COM	03232P405	6	134	SH		SOLE		134	0	0
AmTrust Financial Services, Inc.	COM	032359309	10	258	SH		SOLE		258	0	0
Anadarko Petroleum Corp	COM	032511107	336	3,963	SH		SOLE		3,963	0	0
Analog Devices Inc	COM	032654105	167	3,146	SH		SOLE		3,146	0	0
Analogic Corporation	COM	032657207	42	507	SH		SOLE		507	0	0
Andersons, Inc.	COM	034164103	8	132	SH		SOLE		132	0	0
AngioDynamics, Inc.	COM	03475V101	3	216	SH		SOLE		216	0	0
Anheuser-Busch InBev SA	COM	03524A108	289	2,747	SH		SOLE		2,747	0	0
Anixter International Inc	COM	035290105	141	1,385	SH		SOLE		1,385	0	0
Ann, Inc.	COM	035623107	149	3,601	SH		SOLE		3,601	0	0
Annaly Capital Management, Inc.	COM	035710409	30	2,689	SH		SOLE		2,689	0	0
Annie's Inc	COM	03600T104	11	279	SH		SOLE		279	0	0
Ansys, Inc.	COM	03662Q105	101	1,307	SH		SOLE		1,307	0	0
Anworth Mortgage Asset Corporation	COM	037347101	0	0	SH		SOLE		0	0	0
AOL, Inc.	COM	00184X105	83	1,905	SH		SOLE		1,905	0	0
AON PLC	COM	G0408V102	154	1,832	SH		SOLE		1,832	0	0
Apache Corporation	COM	037411105	234	2,821	SH		SOLE		2,821	0	0
Apartment Investment & Management	COM	03748R101	39	1,281	SH		SOLE		1,281	0	0
Apollo Education Group Inc	COM	037604105	0	4	SH		SOLE		4	0	0
Apollo Global Management LLC	COM	037612306	68	2,140	SH		SOLE		2,140	0	0
Apollo Investment Corp	COM	03761U106	154	18,547	SH		SOLE		18,547	0	0
Apple Inc	COM	037833100	9,599	17,884	SH		SOLE		17,884	0	0
Applied Industrial Technologies, Inc.	COM	03820C105	42	875	SH		SOLE		875	0	0
Applied Materials, Inc.	COM	038222105	78	3,819	SH		SOLE		3,819	0	0
Applied Micro Circuits Corporation	COM	03822W406	3	282	SH		SOLE		282	0	0
AptarGroup, Inc.	COM	038336103	34	513	SH		SOLE		513	0	0
Aqua America Inc	COM	03836W103	1	40	SH		SOLE		40	0	0
ARAMARK Holdings Corp	COM	03852U106	0	13	SH		SOLE		13	0	0
ArcelorMittal SA	COM	03938L104	14	884	SH		SOLE		884	0	0
Arch Capital Group Ltd	COM	G0450A105	233	4,044	SH		SOLE		4,044	0	0
Arch Coal Inc	COM	039380100	0	47	SH		SOLE		47	0	0
Archer-Daniels Midland Company	COM	039483102	484	11,164	SH		SOLE		11,164	0	0
Arctic Cat, Inc.	COM	039670104	5	110	SH		SOLE		110	0	0
Arena Pharmaceuticals, Inc.	COM	040047102	3	500	SH		SOLE		500	0	0
Ares Cap Corp	Convertible Bonds	04010LAD5	6	6,000	SH		SOLE		6,000	0	0
Ares Capital Corporation	COM	04010L103	12	684	SH		SOLE		684	0	0
Argo Group International Holdings Ltd.	COM	G0464B107	13	280	SH		SOLE		280	0	0
ARM Holdings PLC	COM	042068106	457	8,965	SH		SOLE		8,965	0	0
ARMOUR Residential REIT Inc	COM	042315101	162	39,305	SH		SOLE		39,305	0	0
Array BioPharma, Inc.	COM	04269X105	8	1,678	SH		SOLE		1,678	0	0
ARRIS Group Inc	COM	04270V106	60	2,115	SH		SOLE		2,115	0	0
Arrow Electronics Inc	COM	042735100	0	8	SH		SOLE		8	0	0
Arthur J. Gallagher & Co.	COM	363576109	147	3,095	SH		SOLE		3,095	0	0
Artisan Partners Asset Management Inc	COM	04316A108	66	1,034	SH		SOLE		1,034	0	0
Asbury Automotive Group Inc	COM	043436104	56	1,018	SH		SOLE		1,018	0	0
Ashford Hospitality Prime, Inc.	COM	044102101	17	1,101	SH		SOLE		1,101	0	0
Ashford Hospitality Trust, Inc.	COM	044103109	6	520	SH		SOLE		520	0	0
Ashland Inc	COM	044209104	150	1,507	SH		SOLE		1,507	0	0
ASML Holding NV	COM	N07059210	249	2,670	SH		SOLE		2,670	0	0
Aspen Insurance Holdings Ltd.	COM	G05384105	18	451	SH		SOLE		451	0	0
Aspen Technology, Inc.	COM	045327103	33	777	SH		SOLE		777	0	0
Associated Estates Realty Corp.	COM	045604105	9	507	SH		SOLE		507	0	0
Assurant Inc	COM	04621X108	31	478	SH		SOLE		478	0	0
Assured Guaranty Ltd	COM	G0585R106	11	415	SH		SOLE		415	0	0
Asta Funding, Inc.	COM	046220109	1	158	SH		SOLE		158	0	0
AstraZeneca PLC	COM	046353108	506	7,802	SH		SOLE		7,802	0	0
Astronics Corporation	COM	046433108	10	156	SH		SOLE		156	0	0
AT&T Inc	COM	00206R102	6,059	172,776	SH		SOLE		172,776	0	0
AthenaHealth, Inc.	COM	04685W103	2	14	SH		SOLE		14	0	0
Atlas Pipeline Partners LP	COM	049392103	2	65	SH		SOLE		65	0	0
Atmel Corporation	COM	049513104	76	9,059	SH		SOLE		9,059	0	0
Atmos Energy Corp	COM	049560105	31	668	SH		SOLE		668	0	0
Atrion Corporation	COM	049904105	30	98	SH		SOLE		98	0	0
Atwood Oceanics, Inc.	COM	050095108	3,725	73,923	SH		SOLE		73,923	0	0
AuRico Gold Inc	COM	05155C105	1	204	SH		SOLE		204	0	0
Autodesk, Inc.	COM	052769106	19	394	SH		SOLE		394	0	0
Autoliv, Inc.	COM	052800109	151	1,508	SH		SOLE		1,508	0	0
Automatic Data Processing	COM	053015103	1,269	16,426	SH		SOLE		16,426	0	0
AutoNation Inc	COM	05329W102	48	897	SH		SOLE		897	0	0
AutoZone Inc	COM	053332102	41	76	SH		SOLE		76	0	0
Auxilium Pharmaceuticals, Inc.	COM	05334D107	1	46	SH		SOLE		46	0	0
Avago Technologies Ltd	COM	Y0486S104	345	5,362	SH		SOLE		5,362	0	0
AvalonBay Communities Inc	COM	053484101	20	156	SH		SOLE		156	0	0
Avery Dennison Corp	COM	053611109	66	1,303	SH		SOLE		1,303	0	0
Avianca Holdings SA	COM	05367G100	53	3,101	SH		SOLE		3,101	0	0
Avista Corporation	COM	05379B107	17	558	SH		SOLE		558	0	0
Aviv REIT Inc	COM	05381L101	3	134	SH		SOLE		134	0	0
Aviva PLC	COM	05382A104	192	11,981	SH		SOLE		11,981	0	0
Avnet Inc	COM	053807103	1,012	21,750	SH		SOLE		21,750	0	0
Axis Capital Holdings Ltd	COM	G0692U109	16	347	SH		SOLE		347	0	0
AZZ, Inc.	COM	002474104	2	53	SH		SOLE		53	0	0
B&G Foods Inc	COM	05508R106	30	991	SH		SOLE		991	0	0
B/E Aerospace Inc	COM	073302101	153	1,765	SH		SOLE		1,765	0	0
Babcock & Wilcox Co	COM	05615F102	22	660	SH		SOLE		660	0	0
Baidu, Inc.	COM	056752108	213	1,401	SH		SOLE		1,401	0	0
Baker Hughes Inc.	COM	057224107	4	63	SH		SOLE		63	0	0
Balchem Corporation	COM	057665200	44	841	SH		SOLE		841	0	0
Ball Corporation	COM	058498106	82	1,487	SH		SOLE		1,487	0	0
Bally Technologies, Inc.	COM	05874B107	13	201	SH		SOLE		201	0	0
BancFirst Corporation	COM	05945F103	422	7,450	SH		SOLE		7,450	0	0
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	500	41,600	SH		SOLE		41,600	0	0
Banco Santander Chile	COM	05965X109	17	722	SH		SOLE		722	0	0
Banco Santander SA	COM	05964H105	71	7,426	SH		SOLE		7,426	0	0
BanColombia SA	COM	05968L102	45	796	SH		SOLE		796	0	0
Bank Bradesco	COM	059460303	283	20,736	SH		SOLE		20,736	0	0
Bank of America Corporation	COM	060505104	600	34,907	SH		SOLE		34,907	0	0
Bank of Ireland (Governor & Co of)	COM	46267Q202	19	1,005	SH		SOLE		1,005	0	0
Bank of Montreal	COM	063671101	26	395	SH		SOLE		395	0	0
Bank of New York Mellon Corp	COM	064058100	603	17,076	SH		SOLE		17,076	0	0
Bank of Nova Scotia	COM	064149107	37	646	SH		SOLE		646	0	0
Bank of the Ozarks, Inc.	COM	063904106	83	1,220	SH		SOLE		1,220	0	0
BankUnited, Inc.	COM	06652K103	5	130	SH		SOLE		130	0	0
Barclays Bank plc	Preferred Stock	06739F390	2	96	SH		SOLE		96	0	0
Barclays Bank plc	Preferred Stock	06739H511	1	55	SH		SOLE		55	0	0
Barclays Bank plc	Preferred Stock	06739H776	4	142	SH		SOLE		142	0	0
Barclays ETN+ Select MLP ETN	ETF	06742C723	249	8,975	SH		SOLE		8,975	0	0
Barclays PLC	COM	06738E204	1,338	85,217	SH		SOLE		85,217	0	0
Barnes Group, Inc.	COM	067806109	137	3,552	SH		SOLE		3,552	0	0
Barrick Gold Corporation	COM	067901108	890	49,922	SH		SOLE		49,922	0	0
Basic Energy Services, Inc.	COM	06985P100	2	78	SH		SOLE		78	0	0
Baxter International Inc.	COM	071813109	978	13,296	SH		SOLE		13,296	0	0
BB&T Corp	COM	054937107	404	10,060	SH		SOLE		10,060	0	0
Bbcn Bancorp Inc	COM	073295107	1	70	SH		SOLE		70	0	0
BCE Inc	COM	05534B760	255	5,904	SH		SOLE		5,904	0	0
Beam Inc	COM	073730103	10	126	SH		SOLE		126	0	0
Becton Dickinson & Co	COM	075887109	230	1,965	SH		SOLE		1,965	0	0
Bed Bath & Beyond, Inc.	COM	075896100	117	1,701	SH		SOLE		1,701	0	0
Belden, Inc.	COM	077454106	126	1,816	SH		SOLE		1,816	0	0
Bemis Co Inc	COM	081437105	28	707	SH		SOLE		707	0	0
Benchmark Electronics	COM	08160H101	692	30,539	SH		SOLE		30,539	0	0
Beneficial Mutual Bancorp Inc	COM	08173R104	3	201	SH		SOLE		201	0	0
Berkshire Hathaway Inc	COM	084670702	2,389	19,118	SH		SOLE		19,118	0	0
Berkshire Hills Bancorp, Inc.	COM	084680107	2	74	SH		SOLE		74	0	0
Best Buy Co Inc	COM	086516101	5	188	SH		SOLE		188	0	0
BHP Billiton Ltd	COM	088606108	343	5,063	SH		SOLE		5,063	0	0
BHP Billiton PLC	COM	05545E209	121	1,964	SH		SOLE		1,964	0	0
Big 5 Sporting Goods Corporation	COM	08915P101	4	233	SH		SOLE		233	0	0
Biglari Holdings, Inc.	COM	08986R101	42	87	SH		SOLE		87	0	0
Bill Barrett Corporation	COM	06846N104	10	376	SH		SOLE		376	0	0
Biogen Idec Inc	COM	09062X103	1,243	4,065	SH		SOLE		4,065	0	0
Biomarin Pharmaceutical, Inc.	COM	09061G101	8	119	SH		SOLE		119	0	0
Bio-Rad Laboratories Inc.	COM	090572207	8	62	SH		SOLE		62	0	0
Bio-Reference Laboratories Inc	COM	09057G602	746	26,942	SH		SOLE		26,942	0	0
Bitauto Holdings Ltd.	COM	091727107	14	394	SH		SOLE		394	0	0
Black Box Corporation	COM	091826107	2	95	SH		SOLE		95	0	0
Black Hills Corporation	COM	092113109	8	132	SH		SOLE		132	0	0
Blackbaud, Inc.	COM	09227Q100	42	1,327	SH		SOLE		1,327	0	0
Blackrock Build America Bond Common	ETF	09248X100	1	55	SH		SOLE		55	0	0
BlackRock Corp High Yield Common	ETF	09255P107	217	17,684	SH		SOLE		17,684	0	0
BlackRock Credit Allocation Inc Common	ETF	092508100	237	17,509	SH		SOLE		17,509	0	0
BlackRock Float Rate Strat Common	ETF	09255X100	159	10,911	SH		SOLE		10,911	0	0
BlackRock Inc	COM	09247X101	531	1,688	SH		SOLE		1,688	0	0
BlackRock Intern'l Grth & Inc Common	ETF	092524107	61	7,608	SH		SOLE		7,608	0	0
BlackRock Kelso Capital Corporation	COM	092533108	115	12,524	SH		SOLE		12,524	0	0
BlackRock Limited Duration Inc Common	ETF	09249W101	137	7,991	SH		SOLE		7,991	0	0
BlackRock Long-Term Muni Adv Common	ETF	09250B103	11	1,000	SH		SOLE		1,000	0	0
BlackRock Multi-Sector Income Common	ETF	09258A107	227	12,800	SH		SOLE		12,800	0	0
Blackstone Group LP	COM	09253U108	14	421	SH		SOLE		421	0	0
Blackstone Mortgage Trust, Inc.	COM	09257W100	6	215	SH		SOLE		215	0	0
BLDRS Emerging Markets 50 ADR Index	ETF	09348R300	3	81	SH		SOLE		81	0	0
Blount International Inc.	COM	095180105	6	537	SH		SOLE		537	0	0
Blucora Inc	COM	095229100	4	202	SH		SOLE		202	0	0
Blue Nile, Inc.	COM	09578R103	2	59	SH		SOLE		59	0	0
Boeing Co	COM	097023105	3,172	25,280	SH		SOLE		25,280	0	0
BofI Holding Inc	COM	05566U108	3	34	SH		SOLE		34	0	0
BOK Financial Corp.	COM	05561Q201	11	163	SH		SOLE		163	0	0
Bonanza Creek Energy Inc	COM	097793103	6	127	SH		SOLE		127	0	0
Booz Allen Hamilton Holding Corp	COM	099502106	5	220	SH		SOLE		220	0	0
BorgWarner Inc	COM	099724106	450	7,328	SH		SOLE		7,328	0	0
Boston Properties Inc	COM	101121101	567	4,949	SH		SOLE		4,949	0	0
Boston Scientific Corporation	COM	101137107	133	9,848	SH		SOLE		9,848	0	0
Bottomline Technologies, Inc.	COM	101388106	4	103	SH		SOLE		103	0	0
Boyd Gaming Corporation	COM	103304101	20	1,490	SH		SOLE		1,490	0	0
BP PLC	COM	055622104	383	7,968	SH		SOLE		7,968	0	0
BP Prudhoe Bay Royalty Trust	COM	055630107	7	77	SH		SOLE		77	0	0
Brandywine Realty Trust	COM	105368203	24	1,671	SH		SOLE		1,671	0	0
BRF SA	COM	10552T107	2	120	SH		SOLE		120	0	0
Bridge Capital Holdings	COM	108030107	0	20	SH		SOLE		20	0	0
Briggs & Stratton Corporation	COM	109043109	10	435	SH		SOLE		435	0	0
Brinker International, Inc.	COM	109641100	108	2,068	SH		SOLE		2,068	0	0
Brink's Company	COM	109696104	6	206	SH		SOLE		206	0	0
Bristol-Myers Squibb Company	COM	110122108	843	16,228	SH		SOLE		16,228	0	0
Bristow Group, Inc.	COM	110394103	20	259	SH		SOLE		259	0	0
British American Tobacco PLC	COM	110448107	235	2,108	SH		SOLE		2,108	0	0
Broadcom Corporation	COM	111320107	186	5,905	SH		SOLE		5,905	0	0
Broadridge Financial Solutions	COM	11133T103	93	2,497	SH		SOLE		2,497	0	0
Brocade Communications Systems Inc	COM	111621306	44	4,190	SH		SOLE		4,190	0	0
Brookfield Asset Management Inc	COM	112585104	1,085	26,563	SH		SOLE		26,563	0	0
Brookfield Mtg Opp Inc Fd Inc	Closed End Funds	112792106	81	4,800	SH		SOLE		4,800	0	0
Brookfield Property Partners LP	COM	G16249107	3	185	SH		SOLE		185	0	0
Brown Shoe Company, Inc.	COM	115736100	5	193	SH		SOLE		193	0	0
Brown-Forman Corporation	COM	115637100	18	200	SH		SOLE		200	0	0
Brown-Forman Corporation	COM	115637209	86	964	SH		SOLE		964	0	0
Brunswick Corporation	COM	117043109	63	1,397	SH		SOLE		1,397	0	0
BT Group PLC	COM	05577E101	442	6,927	SH		SOLE		6,927	0	0
Buckle, Inc.	COM	118440106	653	14,261	SH		SOLE		14,261	0	0
Buffalo Wild Wings, Inc.	COM	119848109	178	1,193	SH		SOLE		1,193	0	0
Bunge Ltd	COM	G16962105	87	1,095	SH		SOLE		1,095	0	0
C.R. Bard, Inc.	COM	067383109	1,042	7,040	SH		SOLE		7,040	0	0
CA, Inc.	COM	12673P105	1,466	47,319	SH		SOLE		47,319	0	0
Cabela's, Inc.	COM	126804301	4,966	75,803	SH		SOLE		75,803	0	0
Cablevision Systems Corp	COM	12686C109	34	2,001	SH		SOLE		2,001	0	0
Cabot Corporation	COM	127055101	60	1,009	SH		SOLE		1,009	0	0
Cabot Oil & Gas Corporation	COM	127097103	81	2,386	SH		SOLE		2,386	0	0
CACI International, Inc.	COM	127190304	76	1,026	SH		SOLE		1,026	0	0
CAE, Inc.	COM	124765108	35	2,691	SH		SOLE		2,691	0	0
Caesarstone Sdot-Yam Ltd	COM	M20598104	0	1	SH		SOLE		1	0	0
CAI International, Inc.	COM	12477X106	2	93	SH		SOLE		93	0	0
Calavo Growers, Inc.	COM	128246105	58	1,620	SH		SOLE		1,620	0	0
Calgon Carbon Corporation	COM	129603106	1,015	46,502	SH		SOLE		46,502	0	0
Callaway Golf Company	COM	131193104	88	8,611	SH		SOLE		8,611	0	0
Calpine Corp	COM	131347304	18	848	SH		SOLE		848	0	0
Cambrex Corporation	COM	132011107	11	570	SH		SOLE		570	0	0
Camden Property Trust	COM	133131102	17	256	SH		SOLE		256	0	0
Cameco Corp	COM	13321L108	259	11,329	SH		SOLE		11,329	0	0
Cameron International Corporation	COM	13342B105	57	917	SH		SOLE		917	0	0
Campbell Soup Co	COM	134429109	22	500	SH		SOLE		500	0	0
Campus Crest Communities, Inc.	COM	13466Y105	2	229	SH		SOLE		229	0	0
Canadian Imperial Bank of Commerce	COM	136069101	5	58	SH		SOLE		58	0	0
Canadian National Railway Co	COM	136375102	703	12,502	SH		SOLE		12,502	0	0
Canadian Natural Resources Ltd	COM	136385101	1,366	35,588	SH		SOLE		35,588	0	0
Canadian Pacific Railway Ltd	COM	13645T100	874	5,807	SH		SOLE		5,807	0	0
Canadian Solar, Inc.	COM	136635109	20	635	SH		SOLE		635	0	0
Canon, Inc.	COM	138006309	129	4,153	SH		SOLE		4,153	0	0
Cantel Medical Corporation	COM	138098108	52	1,533	SH		SOLE		1,533	0	0
Capital One Financial Corp	COM	14040H105	843	10,927	SH		SOLE		10,927	0	0
Capital Product Partners L.P.	COM	Y11082107	62	5,620	SH		SOLE		5,620	0	0
Capitol Federal Financial, Inc.	COM	14057J101	1	49	SH		SOLE		49	0	0
Cardinal Financial Corp	COM	14149F109	108	6,066	SH		SOLE		6,066	0	0
Cardinal Health Inc	COM	14149Y108	547	7,820	SH		SOLE		7,820	0	0
Cardtronics, Inc.	COM	14161H108	54	1,378	SH		SOLE		1,378	0	0
Carefusion Corp	COM	14170T101	240	5,971	SH		SOLE		5,971	0	0
Carlisle Companies, Inc.	COM	142339100	88	1,111	SH		SOLE		1,111	0	0
CarMax, Inc.	COM	143130102	306	6,548	SH		SOLE		6,548	0	0
Carmike Cinemas, Inc.	COM	143436400	6	210	SH		SOLE		210	0	0
Carnival Corporation	COM	143658300	98	2,593	SH		SOLE		2,593	0	0
Carnival PLC	COM	14365C103	4	96	SH		SOLE		96	0	0
Carpenter Technology Corporation	COM	144285103	92	1,398	SH		SOLE		1,398	0	0
Carriage Services, Inc.	COM	143905107	21	1,159	SH		SOLE		1,159	0	0
Carrizo Oil & Gas, Inc.	COM	144577103	52	964	SH		SOLE		964	0	0
Carter's, Inc.	COM	146229109	247	3,179	SH		SOLE		3,179	0	0
Casey's General Stores, Inc.	COM	147528103	21	310	SH		SOLE		310	0	0
Cash America International Inc	COM	14754D100	5	132	SH		SOLE		132	0	0
Catamaran Corp	COM	148887102	553	12,352	SH		SOLE		12,352	0	0
CatchMark Timber Trust Inc	COM	14912Y202	3	211	SH		SOLE		211	0	0
Caterpillar Inc	COM	149123101	487	4,902	SH		SOLE		4,902	0	0
Cato Corporation	COM	149205106	15	550	SH		SOLE		550	0	0
Cbeyond Inc	COM	149847105	1	120	SH		SOLE		120	0	0
CBIZ, Inc.	COM	124805102	9	1,000	SH		SOLE		1,000	0	0
CBL & Associates Properties, Inc.	COM	124830100	11	618	SH		SOLE		618	0	0
CBOE Holdings, Inc.	COM	12503M108	32	574	SH		SOLE		574	0	0
CBRE Clarion Global Real Est I Common	ETF	12504G100	33	4,000	SH		SOLE		4,000	0	0
CBRE Group Inc	COM	12504L109	185	6,754	SH		SOLE		6,754	0	0
CBS Corporation	COM	124857202	524	8,487	SH		SOLE		8,487	0	0
CECO Environmental	COM	125141101	2	127	SH		SOLE		127	0	0
Cedar Fair LP	COM	150185106	3	60	SH		SOLE		60	0	0
Cedar Realty Trust Inc	COM	150602209	1	201	SH		SOLE		201	0	0
Celanese Corporation	COM	150870103	166	2,993	SH		SOLE		2,993	0	0
Celgene Corporation	COM	151020104	1,596	11,431	SH		SOLE		11,431	0	0
Celldex Therapeutics, Inc.	COM	15117B103	0	24	SH		SOLE		24	0	0
Cemex, S.A.B. de C.V.	COM	151290889	29	2,283	SH		SOLE		2,283	0	0
Cenovus Energy, Inc.	COM	15135U109	34	1,162	SH		SOLE		1,162	0	0
Centene Corporation	COM	15135B101	52	831	SH		SOLE		831	0	0
Center Bancorp, Inc.	COM	151408101	0	20	SH		SOLE		20	0	0
CenterPoint Energy Inc	COM	15189T107	163	6,881	SH		SOLE		6,881	0	0
Central Fd Cda Ltd Cl A	ETF	153501101	3,688	268,087	SH		SOLE		268,087	0	0
Central Gold-Trust	ETF	153546106	652	14,411	SH		SOLE		14,411	0	0
CenturyLink Inc	COM	156700106	37	1,141	SH		SOLE		1,141	0	0
Cepheid	COM	15670R107	18	342	SH		SOLE		342	0	0
Cerner Corporation	COM	156782104	693	12,327	SH		SOLE		12,327	0	0
CEVA, Inc.	COM	157210105	22	1,240	SH		SOLE		1,240	0	0
CF Industries Holdings Inc	COM	125269100	121	465	SH		SOLE		465	0	0
CGI Group, Inc.	COM	39945C109	8	267	SH		SOLE		267	0	0
CH Robinson Worldwide, Inc.	COM	12541W209	870	16,603	SH		SOLE		16,603	0	0
Chambers Street Properties	COM	157842105	10	1,326	SH		SOLE		1,326	0	0
Charles River Laboratories International Inc	COM	159864107	6	94	SH		SOLE		94	0	0
Charles Schwab Corp	COM	808513105	905	33,129	SH		SOLE		33,129	0	0
Chart Industries, Inc.	COM	16115Q308	1,175	14,789	SH		SOLE		14,789	0	0
Charter Communications Inc	COM	16117M305	7	56	SH		SOLE		56	0	0
Check Point Software Technologies, Ltd.	COM	M22465104	749	11,080	SH		SOLE		11,080	0	0
Cheesecake Factory, Inc.	COM	163072101	868	18,223	SH		SOLE		18,223	0	0
Chemed Corporation	COM	16359R103	4	49	SH		SOLE		49	0	0
Chemical Financial Corporation	COM	163731102	6	180	SH		SOLE		180	0	0
Chemtura Corporation	COM	163893209	2	81	SH		SOLE		81	0	0
Cheniere Energy Inc	COM	16411R208	1	12	SH		SOLE		12	0	0
Cherokee Inc.	COM	16444H102	1	103	SH		SOLE		103	0	0
Chesapeake Energy Corp	COM	165167107	7	255	SH		SOLE		255	0	0
Chesapeake Lodging Trust	COM	165240102	9	366	SH		SOLE		366	0	0
Chesapeake Utilities Corp	COM	165303108	1	15	SH		SOLE		15	0	0
Chevron Corp	COM	166764100	7,028	59,104	SH		SOLE		59,104	0	0
Chicago Bridge & Iron Company	COM	167250109	600	6,890	SH		SOLE		6,890	0	0
Chico's FAS, Inc.	COM	168615102	17	1,075	SH		SOLE		1,075	0	0
Children's Place Retail Stores, Inc.	COM	168905107	160	3,213	SH		SOLE		3,213	0	0
Chimera Investment Corporation	COM	16934Q109	8	2,564	SH		SOLE		2,564	0	0
China Life Insurance Co Ltd	COM	16939P106	189	4,462	SH		SOLE		4,462	0	0
China Metro-Rural Holdings Ltd.	COM	G3163G104	0	59	SH		SOLE		59	0	0
China Mobile Ltd.	COM	16941M109	300	6,576	SH		SOLE		6,576	0	0
China Petroleum & Chemical Corporation	COM	16941R108	140	1,567	SH		SOLE		1,567	0	0
China Yuchai International, Ltd.	COM	G21082105	24	1,111	SH		SOLE		1,111	0	0
Chipotle Mexican Grill, Inc.	COM	169656105	645	1,135	SH		SOLE		1,135	0	0
Chiquita Brands International Inc	COM	170032809	1	81	SH		SOLE		81	0	0
Chubb Corp	COM	171232101	294	3,292	SH		SOLE		3,292	0	0
Church & Dwight Company, Inc.	COM	171340102	49	716	SH		SOLE		716	0	0
CIGNA Corp	COM	125509109	344	4,113	SH		SOLE		4,113	0	0
Cincinnati Bell Inc	COM	171871106	134	38,846	SH		SOLE		38,846	0	0
Cinemark Holdings Inc	COM	17243V102	53	1,842	SH		SOLE		1,842	0	0
Cintas Corporation	COM	172908105	135	2,265	SH		SOLE		2,265	0	0
Cisco Systems Inc	COM	17275R102	2,175	97,019	SH		SOLE		97,019	0	0
CIT Group Inc	COM	125581801	331	6,750	SH		SOLE		6,750	0	0
Citigroup Inc	COM	172967424	657	13,802	SH		SOLE		13,802	0	0
Citrix Systems, Inc.	COM	177376100	406	7,062	SH		SOLE		7,062	0	0
Clarcor Inc.	COM	179895107	92	1,609	SH		SOLE		1,609	0	0
Clean Harbors, Inc.	COM	184496107	190	3,467	SH		SOLE		3,467	0	0
Cleco Corporation	COM	12561W105	40	788	SH		SOLE		788	0	0
Cliffs Natural Resources Inc.	COM	18683K101	3	153	SH		SOLE		153	0	0
Clorox Company	COM	189054109	279	3,166	SH		SOLE		3,166	0	0
Cloud Peak Energy Inc	COM	18911Q102	9	412	SH		SOLE		412	0	0
Clough Global Equity Fd	ETF	18914C100	31	2,007	SH		SOLE		2,007	0	0
CME Group, Inc.	COM	12572Q105	565	7,630	SH		SOLE		7,630	0	0
CMS Energy Corp	COM	125896100	1,331	45,452	SH		SOLE		45,452	0	0
CNO Financial Group, Inc.	COM	12621E103	46	2,535	SH		SOLE		2,535	0	0
CNOOC, Ltd.	COM	126132109	256	1,689	SH		SOLE		1,689	0	0
Coach, Inc.	COM	189754104	1,267	25,517	SH		SOLE		25,517	0	0
Coca-Cola Co	COM	191216100	572	14,804	SH		SOLE		14,804	0	0
Coca-Cola Enterprises Inc	COM	19122T109	1,116	23,363	SH		SOLE		23,363	0	0
Coca-Cola Femsa, S.A.B. de C.V.	COM	191241108	3	28	SH		SOLE		28	0	0
Coca-Cola HBC AG	COM	191223106	2	97	SH		SOLE		97	0	0
Cogent Communications Group, Inc.	COM	19239V302	3	75	SH		SOLE		75	0	0
Cognex Corporation	COM	192422103	64	1,894	SH		SOLE		1,894	0	0
Cognizant Technology Solutions Corporation	COM	192446102	1,553	30,688	SH		SOLE		30,688	0	0
Cohen & Steers Inc	COM	19247A100	3	79	SH		SOLE		79	0	0
Cohen & Steers REIT & Preferred Inc	ETF	19247X100	146	8,587	SH		SOLE		8,587	0	0
Colgate-Palmolive Company	COM	194162103	736	11,338	SH		SOLE		11,338	0	0
Colony Financial Inc	COM	19624R106	9	409	SH		SOLE		409	0	0
Colony Finl Inc	Convertible Bonds	19624RAB2	39	38,000	SH		SOLE		38,000	0	0
Columbia Banking System, Inc.	COM	197236102	18	636	SH		SOLE		636	0	0
COLUMBIA PROPERTY TRUST, INC.	COM	198287203	103	3,795	SH		SOLE		3,795	0	0
Columbia Sportswear Company	COM	198516106	1,547	18,713	SH		SOLE		18,713	0	0
Columbus McKinnon Corporation	COM	199333105	2	93	SH		SOLE		93	0	0
Comcast Corp	COM	20030N101	2,347	46,902	SH		SOLE		46,902	0	0
Comcast Corp	COM	20030N200	104	2,142	SH		SOLE		2,142	0	0
Comerica Inc	COM	200340107	184	3,547	SH		SOLE		3,547	0	0
CommScope Holding Co Inc	COM	20337X109	2	77	SH		SOLE		77	0	0
Community Bank System Inc.	COM	203607106	2	47	SH		SOLE		47	0	0
CommVault Systems, Inc.	COM	204166102	1	20	SH		SOLE		20	0	0
Companhia Brasileira De Distribuicao	COM	20440T201	13	304	SH		SOLE		304	0	0
Companhia De Saneamento Basico Do Estado De Sao Paulo	COM	20441A102	1	139	SH		SOLE		139	0	0
Companhia Siderurgica Nacional	COM	20440W105	2	403	SH		SOLE		403	0	0
Compass Minerals International, Inc.	COM	20451N101	23	280	SH		SOLE		280	0	0
Computer Programs and Systems, Inc.	COM	205306103	30	457	SH		SOLE		457	0	0
Computer Sciences Corporation	COM	205363104	38	631	SH		SOLE		631	0	0
Computer Task Group, Inc.	COM	205477102	25	1,494	SH		SOLE		1,494	0	0
Comstock Resources, Inc.	COM	205768203	3	146	SH		SOLE		146	0	0
Comverse Inc	COM	20585P105	2	58	SH		SOLE		58	0	0
ConAgra Foods, Inc.	COM	205887102	131	4,229	SH		SOLE		4,229	0	0
Concho Resources, Inc.	COM	20605P101	17	141	SH		SOLE		141	0	0
Conmed Corporation	COM	207410101	73	1,671	SH		SOLE		1,671	0	0
Connectone Bancorp Inc	COM	20786U101	1	19	SH		SOLE		19	0	0
ConocoPhillips	COM	20825C104	3,511	49,903	SH		SOLE		49,903	0	0
Consol Energy Inc	COM	20854P109	129	3,233	SH		SOLE		3,233	0	0
Consolidated Communications, Inc.	COM	209034107	3	170	SH		SOLE		170	0	0
Consolidated Edison, Inc.	COM	209115104	8	142	SH		SOLE		142	0	0
Constellation Brands Inc.	COM	21036P108	154	1,814	SH		SOLE		1,814	0	0
Constellium NV	COM	N22035104	2	76	SH		SOLE		76	0	0
Consumer Discret Select Sector SPDR(R)	ETF	81369Y407	14,359	221,860	SH		SOLE		221,860	0	0
Consumer Staples Select Sector SPDR(R)Direxion	ETF	81369Y308	6,557	152,276	SH		SOLE		152,276	0	0
Continental Resources Inc	COM	212015101	155	1,246	SH		SOLE		1,246	0	0
Controladora Vuela Compania de Aviacion SAB de CV	COM	21240E105	13	1,557	SH		SOLE		1,557	0	0
Convergys Corporation	COM	212485106	193	8,824	SH		SOLE		8,824	0	0
Conversant Inc	COM	21249J105	1,529	54,317	SH		SOLE		54,317	0	0
Con-way Inc	COM	205944101	3	63	SH		SOLE		63	0	0
Cooper Companies	COM	216648402	30	222	SH		SOLE		222	0	0
Copa Holdings SA	COM	P31076105	98	674	SH		SOLE		674	0	0
Copart, Inc.	COM	217204106	744	20,444	SH		SOLE		20,444	0	0
Core Laboratories N.V.	COM	N22717107	530	2,668	SH		SOLE		2,668	0	0
Core Molding Technologies, Inc.	COM	218683100	1	92	SH		SOLE		92	0	0
CoreLogic, Inc.	COM	21871D103	32	1,070	SH		SOLE		1,070	0	0
Core-Mark Holding Company, Inc.	COM	218681104	51	697	SH		SOLE		697	0	0
CoreSite Realty Corp	COM	21870Q105	331	10,673	SH		SOLE		10,673	0	0
Corinthian Colleges, Inc.	COM	218868107	14	9,857	SH		SOLE		9,857	0	0
Cornerstone OnDemand, Inc.	COM	21925Y103	2	43	SH		SOLE		43	0	0
Corning Inc	COM	219350105	132	6,356	SH		SOLE		6,356	0	0
Corporate Executive Board Company	COM	21988R102	12	163	SH		SOLE		163	0	0
Corporate Office Properties Trust, Inc.	COM	22002T108	16	607	SH		SOLE		607	0	0
Corrections Corporation of America	COM	22025Y407	2,471	78,899	SH		SOLE		78,899	0	0
CorVel Corporation	COM	221006109	14	274	SH		SOLE		274	0	0
CoStar Group, Inc.	COM	22160N109	14	74	SH		SOLE		74	0	0
Costco Wholesale Corporation	COM	22160K105	413	3,695	SH		SOLE		3,695	0	0
Cott Corp	COM	22163N106	11	1,289	SH		SOLE		1,289	0	0
Cousins Properties, Inc.	COM	222795106	35	3,011	SH		SOLE		3,011	0	0
Covance, Inc.	COM	222816100	106	1,019	SH		SOLE		1,019	0	0
Covanta Holding Corporation	COM	22282E102	155	8,580	SH		SOLE		8,580	0	0
Covidien PLC	COM	G2554F113	2,201	29,879	SH		SOLE		29,879	0	0
Cracker Barrel Old Country Store, Inc.	COM	22410J106	834	8,578	SH		SOLE		8,578	0	0
Crane Company	COM	224399105	13	176	SH		SOLE		176	0	0
Credicorp Ltd	COM	G2519Y108	21	152	SH		SOLE		152	0	0
Credit Acceptance Corporation	COM	225310101	38	270	SH		SOLE		270	0	0
Credit Suisse Cushing 30 MLP Index ETN	ETF	22542D852	8,325	260,822	SH		SOLE		260,822	0	0
Credit Suisse Group	COM	225401108	372	11,489	SH		SOLE		11,489	0	0
Credit Suisse High Yld Bnd Fd Sh Ben Int	ETF	22544F103	14	4,317	SH		SOLE		4,317	0	0
Cree, Inc.	COM	225447101	9	161	SH		SOLE		161	0	0
Crescent Point Energy Corp	COM	22576C101	5	130	SH		SOLE		130	0	0
CRH PLC	COM	12626K203	215	7,620	SH		SOLE		7,620	0	0
CRITEO	COM	226718104	13	326	SH		SOLE		326	0	0
Cross Country Healthcare, Inc.	COM	227483104	3	312	SH		SOLE		312	0	0
Crown Castle International Corp	COM	228227104	78	1,054	SH		SOLE		1,054	0	0
Crown Holdings Inc	COM	228368106	2	50	SH		SOLE		50	0	0
CSR PLC	COM	12640Y205	12	244	SH		SOLE		244	0	0
Cst Brands Inc	COM	12646R105	100	3,192	SH		SOLE		3,192	0	0
CSX Corp	COM	126408103	228	7,886	SH		SOLE		7,886	0	0
CubeSmart	COM	229663109	18	1,035	SH		SOLE		1,035	0	0
Cubic Corporation	COM	229669106	2	32	SH		SOLE		32	0	0
Cubist Pharmaceuticals, Inc.	COM	229678107	30	412	SH		SOLE		412	0	0
Cullen/Frost Bankers Inc	COM	229899109	200	2,574	SH		SOLE		2,574	0	0
Cummins Inc	COM	231021106	1,010	6,780	SH		SOLE		6,780	0	0
CurrencyShares Australian Dollar Trust	ETF	23129U101	745	8,019	SH		SOLE		8,019	0	0
CurrencyShares British Pound Sterling Tr	ETF	23129S106	12,773	77,802	SH		SOLE		77,802	0	0
CurrencyShares Canadian Dollar Trust	ETF	23129X105	20	227	SH		SOLE		227	0	0
CurrencyShares Euro Trust	ETF	23130C108	138	1,016	SH		SOLE		1,016	0	0
CurrencyShares Swedish Krona Trust	ETF	23129R108	22	142	SH		SOLE		142	0	0
CurrencyShares Swiss Franc Trust	ETF	23129V109	164	1,483	SH		SOLE		1,483	0	0
Curtiss-Wright Corporation	COM	231561101	4	66	SH		SOLE		66	0	0
Cvent Inc	COM	23247G109	17	460	SH		SOLE		460	0	0
CVR Energy, Inc.	COM	12662P108	7	158	SH		SOLE		158	0	0
CVS Caremark Corp	COM	126650100	2,343	31,301	SH		SOLE		31,301	0	0
Cyberonics, Inc.	COM	23251P102	7	106	SH		SOLE		106	0	0
Cypress Semiconductor Corporation	COM	232806109	2	228	SH		SOLE		228	0	0
Cyrusone Inc	COM	23283R100	9	438	SH		SOLE		438	0	0
CYS Investments Inc	COM	12673A108	3	402	SH		SOLE		402	0	0
Cytec Industries Inc	COM	232820100	0	4	SH		SOLE		4	0	0
Dana Holding Corp	COM	235825205	1	38	SH		SOLE		38	0	0
Danaher Corporation	COM	235851102	959	12,783	SH		SOLE		12,783	0	0
Darden Restaurants Inc	COM	237194105	25	492	SH		SOLE		492	0	0
Darling International, Inc.	COM	237266101	32	1,612	SH		SOLE		1,612	0	0
DaVita HealthCare Partners Inc	COM	23918K108	142	2,068	SH		SOLE		2,068	0	0
db X-trackers MSCI EAFE Hedged Eq ETF	ETF	233051200	889	32,778	SH		SOLE		32,778	0	0
db X-trackers MSCI Japan Hedged Eq ETF	ETF	233051507	569	16,080	SH		SOLE		16,080	0	0
DDR Corp	COM	23317H102	19	1,127	SH		SOLE		1,127	0	0
Dealertrack Technologies Inc	COM	242309102	5	108	SH		SOLE		108	0	0
Dean Foods Company	COM	242370203	0	15	SH		SOLE		15	0	0
Deckers Outdoor Corporation	COM	243537107	2,617	32,828	SH		SOLE		32,828	0	0
Deere & Co	COM	244199105	422	4,647	SH		SOLE		4,647	0	0
Delek US Holdings, Inc.	COM	246647101	27	934	SH		SOLE		934	0	0
Delhaize Group SA	COM	29759W101	37	509	SH		SOLE		509	0	0
Delphi Automotive PLC	COM	G27823106	274	4,034	SH		SOLE		4,034	0	0
Delta Air Lines Inc	COM	247361702	1,079	31,138	SH		SOLE		31,138	0	0
Delta Apparel, Inc.	COM	247368103	1	82	SH		SOLE		82	0	0
Deluxe Corporation	COM	248019101	51	971	SH		SOLE		971	0	0
Demandware Inc	COM	24802Y105	2	38	SH		SOLE		38	0	0
Denbury Resources Inc	COM	247916208	215	13,111	SH		SOLE		13,111	0	0
Dendreon Corp	COM	24823Q107	1	436	SH		SOLE		436	0	0
DENTSPLY International, Inc.	COM	249030107	9	206	SH		SOLE		206	0	0
Destination Maternity Corp	COM	25065D100	8	285	SH		SOLE		285	0	0
Deutsche Bank AG	COM	D18190898	236	5,275	SH		SOLE		5,275	0	0
Devon Energy Corp	COM	25179M103	50	741	SH		SOLE		741	0	0
DeVry Education Group Inc	COM	251893103	13	297	SH		SOLE		297	0	0
Diageo PLC	COM	25243Q205	445	3,572	SH		SOLE		3,572	0	0
Diamond Offshore Drilling, Inc.	COM	25271C102	193	3,959	SH		SOLE		3,959	0	0
Diamondrock Hospitality Company	COM	252784301	8	722	SH		SOLE		722	0	0
Dick's Sporting Goods, Inc.	COM	253393102	8	147	SH		SOLE		147	0	0
Digital Realty Trust, Inc.	COM	253868103	253	4,758	SH		SOLE		4,758	0	0
Digital River, Inc.	COM	25388B104	1	36	SH		SOLE		36	0	0
DigitalGlobe Inc	COM	25389M877	2	55	SH		SOLE		55	0	0
Dillards, Inc.	COM	254067101	3	28	SH		SOLE		28	0	0
DineEquity Inc	COM	254423106	2	28	SH		SOLE		28	0	0
Diodes Inc.	COM	254543101	7	269	SH		SOLE		269	0	0
DIRECTV	COM	25490A309	296	3,877	SH		SOLE		3,877	0	0
Direxion Daily 20+ Yr Trsy Bear 3X Shrs	ETF	25459Y678	1,028	18,065	SH		SOLE		18,065	0	0
Direxion Daily Dev Mkts Bull 3X Shrs	ETF	25459W789	10,018	136,909	SH		SOLE		136,909	0	0
Direxion Daily Emrg Mkts Bull 3X Shares	ETF	25459Y686	12,141	464,821	SH		SOLE		464,821	0	0
Direxion Daily Mid Cap Bull 3X Shares	ETF	25459W730	3,126	36,614	SH		SOLE		36,614	0	0
Direxion Daily Real Estate Bull 3X Shrs	ETF	25459W755	3,935	79,452	SH		SOLE		79,452	0	0
Direxion Daily S&P500(R) Bull 3X Shares	ETF	25459W862	6,769	102,379	SH		SOLE		102,379	0	0
Direxion Daily Small Cap Bull 3X Shares	ETF	25459W847	3,026	38,742	SH		SOLE		38,742	0	0
Discover Financial Services	COM	254709108	2,556	43,926	SH		SOLE		43,926	0	0
Discovery Communications Inc	COM	25470F104	278	3,359	SH		SOLE		3,359	0	0
Discovery Communications Inc	COM	25470F302	99	1,290	SH		SOLE		1,290	0	0
Dish Network Corp	COM	25470M109	8	135	SH		SOLE		135	0	0
Dolby Laboratories, Inc.	COM	25659T107	1	15	SH		SOLE		15	0	0
Dollar General Corporation	COM	256677105	166	2,994	SH		SOLE		2,994	0	0
Dollar Tree Stores, Inc.	COM	256746108	116	2,229	SH		SOLE		2,229	0	0
Dominion Resources Inc	COM	25746U109	222	3,127	SH		SOLE		3,127	0	0
Domtar Corp	COM	257559203	3	29	SH		SOLE		29	0	0
Donaldson Company, Inc.	COM	257651109	523	12,328	SH		SOLE		12,328	0	0
Dorman Products, Inc.	COM	258278100	5	84	SH		SOLE		84	0	0
Douglas Emmett, Inc.	COM	25960P109	34	1,265	SH		SOLE		1,265	0	0
Dover Corporation	COM	260003108	1,396	17,080	SH		SOLE		17,080	0	0
Dow Chemical Co	COM	260543103	279	5,734	SH		SOLE		5,734	0	0
DR Horton Inc	COM	23331A109	145	6,689	SH		SOLE		6,689	0	0
Dr Pepper Snapple Group, Inc.	COM	26138E109	361	6,634	SH		SOLE		6,634	0	0
Dr. Reddy Laboratories, Ltd.	COM	256135203	40	907	SH		SOLE		907	0	0
Dresser-Rand Group, Inc.	COM	261608103	84	1,440	SH		SOLE		1,440	0	0
Dreyfus High Yield Strategies Common	ETF	26200S101	0	1	SH		SOLE		1	0	0
Dril-Quip, Inc.	COM	262037104	152	1,354	SH		SOLE		1,354	0	0
DST Systems, Inc.	COM	233326107	30	313	SH		SOLE		313	0	0
DSW Inc	COM	23334L102	6	171	SH		SOLE		171	0	0
DTE Energy Holding Company	COM	233331107	1	19	SH		SOLE		19	0	0
Duke Energy Corporation	COM	26441C204	2,732	38,354	SH		SOLE		38,354	0	0
Duke Realty Corp	COM	264411505	2,768	164,006	SH		SOLE		164,006	0	0
Dunkin Brands Group Inc	COM	265504100	37	742	SH		SOLE		742	0	0
Dupont Fabros Technology Inc	COM	26613Q106	8	335	SH		SOLE		335	0	0
DWS Global High Income Common	ETF	23338W104	0	0	SH		SOLE		0	0	0
DXP Enterprises, Inc.	COM	233377407	10	110	SH		SOLE		110	0	0
Dycom Industries Inc	COM	267475101	328	10,382	SH		SOLE		10,382	0	0
Dynamic Materials Corporation	COM	267888105	5	276	SH		SOLE		276	0	0
E*Trade Financial Corp	COM	269246401	11	497	SH		SOLE		497	0	0
E.I. du Pont de Nemours & Company	COM	263534109	689	10,274	SH		SOLE		10,274	0	0
E2open Inc	COM	29788A104	2	66	SH		SOLE		66	0	0
Eagle Bancorp Inc	COM	268948106	15	402	SH		SOLE		402	0	0
Eagle Materials, Inc.	COM	26969P108	75	846	SH		SOLE		846	0	0
Earthlink Holdings Corp	COM	27033X101	6	1,764	SH		SOLE		1,764	0	0
East West Bancorp Inc	COM	27579R104	33	917	SH		SOLE		917	0	0
Eastern Co	COM	276317104	1	81	SH		SOLE		81	0	0
EastGroup Properties, Inc.	COM	277276101	28	446	SH		SOLE		446	0	0
Eastman Chemical Company	COM	277432100	199	2,313	SH		SOLE		2,313	0	0
Eaton Corporation PLC	COM	G29183103	560	7,457	SH		SOLE		7,457	0	0
Eaton Vance Corporation	COM	278265103	4,020	105,335	SH		SOLE		105,335	0	0
Eaton Vance Ltd Dur Income Fd	ETF	27828H105	144	9,475	SH		SOLE		9,475	0	0
eBay Inc	COM	278642103	709	12,832	SH		SOLE		12,832	0	0
Echo Global Logistics, Inc.	COM	27875T101	14	789	SH		SOLE		789	0	0
EchoStar Corp	COM	278768106	11	229	SH		SOLE		229	0	0
Ecolab, Inc.	COM	278865100	1,070	9,912	SH		SOLE		9,912	0	0
Edison International	COM	281020107	5	95	SH		SOLE		95	0	0
Education Realty Trust, Inc.	COM	28140H104	7	749	SH		SOLE		749	0	0
EGShares Emerging Markets Consumer	ETF	268461779	3	101	SH		SOLE		101	0	0
E-House China Holdings Ltd.	COM	26852W103	11	883	SH		SOLE		883	0	0
Einstein Noah Restaurant Group	COM	28257U104	1	35	SH		SOLE		35	0	0
El Paso Electric Company	COM	283677854	14	403	SH		SOLE		403	0	0
El Paso Pipeline Partners LP	COM	283702108	2	81	SH		SOLE		81	0	0
Electronic Arts, Inc.	COM	285512109	1	38	SH		SOLE		38	0	0
Electronics for Imaging Inc	COM	286082102	13	289	SH		SOLE		289	0	0
Elements Rogers Intl Commodity Etn	ETF	870297801	1,896	221,488	SH		SOLE		221,488	0	0
Eli Lilly and Company	COM	532457108	1,122	19,055	SH		SOLE		19,055	0	0
Embraer S.A.	COM	29082A107	50	1,406	SH		SOLE		1,406	0	0
EMC Corporation	COM	268648102	1,869	68,203	SH		SOLE		68,203	0	0
EMCOR Group, Inc.	COM	29084Q100	1	21	SH		SOLE		21	0	0
Emerald Oil Inc	COM	29101U209	11	1,603	SH		SOLE		1,603	0	0
Emergent BioSolutions, Inc.	COM	29089Q105	1	27	SH		SOLE		27	0	0
Emerson Electric Co.	COM	291011104	5,215	78,065	SH		SOLE		78,065	0	0
Empire State Realty Trust Inc	COM	292104106	9	615	SH		SOLE		615	0	0
Employers Holdings, Inc.	COM	292218104	1	36	SH		SOLE		36	0	0
Empresas ICA, S.A.B. de C.V.	COM	292448206	12	1,796	SH		SOLE		1,796	0	0
Emulex Corporation	COM	292475209	1	159	SH		SOLE		159	0	0
Enbridge, Inc.	COM	29250N105	35	779	SH		SOLE		779	0	0
Encana Corp	COM	292505104	172	8,062	SH		SOLE		8,062	0	0
Encore Capital Group, Inc.	COM	292554102	151	3,303	SH		SOLE		3,303	0	0
Encore Wire Corporation	COM	292562105	13	266	SH		SOLE		266	0	0
Endo International PLC	COM	G30401106	7	104	SH		SOLE		104	0	0
Endocyte, Inc.	COM	29269A102	24	993	SH		SOLE		993	0	0
Endologix, Inc.	COM	29266S106	1	77	SH		SOLE		77	0	0
Endurance Specialty Holdings, Ltd.	COM	G30397106	688	12,784	SH		SOLE		12,784	0	0
Enduro Royalty Trust	COM	29269K100	1	85	SH		SOLE		85	0	0
Energen Corp	COM	29265N108	0	2	SH		SOLE		2	0	0
Energizer Holdings, Inc.	COM	29266R108	210	2,080	SH		SOLE		2,080	0	0
Energy Company of Parana	COM	20441B407	26	2,010	SH		SOLE		2,010	0	0
Energy Select Sector SPDR(R)	ETF	81369Y506	25,985	291,768	SH		SOLE		291,768	0	0
Energy Transfer Equity LP	COM	29273V100	21	456	SH		SOLE		456	0	0
Energy Transfer Partners, L.P.	COM	29273R109	39	730	SH		SOLE		730	0	0
Energy XXI (Bermuda) Ltd	COM	G10082140	3	122	SH		SOLE		122	0	0
EnerNOC, Inc.	COM	292764107	6	281	SH		SOLE		281	0	0
Enerplus Corp	COM	292766102	13	643	SH		SOLE		643	0	0
EnerSys, Inc.	COM	29275Y102	9	128	SH		SOLE		128	0	0
ENI SpA	COM	26874R108	59	1,180	SH		SOLE		1,180	0	0
Ennis, Inc.	COM	293389102	22	1,345	SH		SOLE		1,345	0	0
Enpro Industries, Inc.	COM	29355X107	11	155	SH		SOLE		155	0	0
Ensco PLC	COM	G3157S106	1,606	30,435	SH		SOLE		30,435	0	0
Ensign Group, Inc.	COM	29358P101	7	161	SH		SOLE		161	0	0
Enstar Group Ltd.	COM	G3075P101	33	240	SH		SOLE		240	0	0
Entegris, Inc.	COM	29362U104	1	115	SH		SOLE		115	0	0
Enterprise Products Partners LP	COM	293792107	149	2,150	SH		SOLE		2,150	0	0
EOG Resources Inc	COM	26875P101	421	2,147	SH		SOLE		2,147	0	0
EPAM Systems Inc	COM	29414B104	723	21,978	SH		SOLE		21,978	0	0
Epiq Systems, Inc.	COM	26882D109	27	1,949	SH		SOLE		1,949	0	0
EPR Properties	COM	26884U109	41	774	SH		SOLE		774	0	0
EQT Midstream Partners LP	COM	26885B100	23	331	SH		SOLE		331	0	0
Equifax, Inc.	COM	294429105	3	46	SH		SOLE		46	0	0
Equinix, Inc.	COM	29444U502	103	558	SH		SOLE		558	0	0
Equity Lifestyle Properties, Inc.	COM	29472R108	8	194	SH		SOLE		194	0	0
Equity One, Inc.	COM	294752100	4	195	SH		SOLE		195	0	0
Equity Residential	COM	29476L107	88	1,525	SH		SOLE		1,525	0	0
ESCO Technologies, Inc.	COM	296315104	8	239	SH		SOLE		239	0	0
Essex Property Trust	COM	297178105	351	2,067	SH		SOLE		2,067	0	0
Estee Lauder Cos Inc	COM	518439104	434	6,490	SH		SOLE		6,490	0	0
Esterline Technologies	COM	297425100	6	60	SH		SOLE		60	0	0
ETFS Physical Palladium Shares	ETF	26923A106	727	9,626	SH		SOLE		9,626	0	0
ETFS Physical Platinum Shares	ETF	26922V101	728	5,269	SH		SOLE		5,269	0	0
ETFS Physical Swiss Gold Shares	ETF	26922Y105	55	433	SH		SOLE		433	0	0
Euronet Worldwide, Inc.	COM	298736109	150	3,607	SH		SOLE		3,607	0	0
EV Enhanced Equity Income Common	ETF	278274105	0	1	SH		SOLE		1	0	0
EV Enhanced Equity Income II Common	ETF	278277108	46	3,500	SH		SOLE		3,500	0	0
EV Floating Rate Income Common	ETF	278279104	871	55,503	SH		SOLE		55,503	0	0
EV Risk-Mgd Divers Equity Inc Common	ETF	27829G106	6	500	SH		SOLE		500	0	0
EV Senior Floating Rate Common	ETF	27828Q105	851	56,143	SH		SOLE		56,143	0	0
EV Tax-Managed Buy-Write Opps Common	ETF	27828Y108	314	22,095	SH		SOLE		22,095	0	0
EV Tax-Managed Glb B-W Opps Common	ETF	27829C105	106	8,722	SH		SOLE		8,722	0	0
EV Tax-Mgd Gbl Div Equity Income Common	ETF	27829F108	2	176	SH		SOLE		176	0	0
Everest Re Group, Ltd.	COM	G3223R108	61	399	SH		SOLE		399	0	0
Exactech, Inc.	COM	30064E109	2	107	SH		SOLE		107	0	0
Exelis Inc	COM	30162A108	41	2,140	SH		SOLE		2,140	0	0
Exelon Corp	COM	30161N101	281	8,386	SH		SOLE		8,386	0	0
Expedia, Inc.	COM	30212P303	14	200	SH		SOLE		200	0	0
Expeditors International of Washington, Inc.	COM	302130109	26	649	SH		SOLE		649	0	0
Exponent, Inc.	COM	30214U102	11	143	SH		SOLE		143	0	0
Express Scripts	COM	30219G108	877	11,679	SH		SOLE		11,679	0	0
Express, Inc.	COM	30219E103	2	114	SH		SOLE		114	0	0
Extra Space Storage, Inc.	COM	30225T102	465	9,590	SH		SOLE		9,590	0	0
Exxon Mobil Corporation	COM	30231G102	2,178	22,294	SH		SOLE		22,294	0	0
EZCorp, Inc.	COM	302301106	2	178	SH		SOLE		178	0	0
F.N.B. Corporation	COM	302520101	37	2,789	SH		SOLE		2,789	0	0
F5 Networks, Inc.	COM	315616102	73	680	SH		SOLE		680	0	0
Fabrinet	COM	G3323L100	12	590	SH		SOLE		590	0	0
Facebook Inc	COM	30303M102	981	16,291	SH		SOLE		16,291	0	0
FactSet Research Systems, Inc.	COM	303075105	236	2,185	SH		SOLE		2,185	0	0
Fairway Group Holdings Corp	COM	30603D109	7	916	SH		SOLE		916	0	0
Family Dollar Stores, Inc.	COM	307000109	120	2,061	SH		SOLE		2,061	0	0
Fastenal Company	COM	311900104	161	3,274	SH		SOLE		3,274	0	0
FBL Financial Group Inc	COM	30239F106	1	33	SH		SOLE		33	0	0
Federal Realty Investment Trust	COM	313747206	177	1,539	SH		SOLE		1,539	0	0
Federal Signal Corp	COM	313855108	7	489	SH		SOLE		489	0	0
Federated Investors, Inc.	COM	314211103	3	88	SH		SOLE		88	0	0
Federated National Holding Co.	COM	31422T101	0	18	SH		SOLE		18	0	0
FedEx Corporation	COM	31428X106	268	2,025	SH		SOLE		2,025	0	0
FEI Company	COM	30241L109	23	228	SH		SOLE		228	0	0
Fid/Claymore MLP Opportunity Common	ETF	31647Q106	39	1,494	SH		SOLE		1,494	0	0
Fidelity National Financial Inc.	COM	31620R105	86	2,729	SH		SOLE		2,729	0	0
Fidelity National Information Services, Inc.	COM	31620M106	144	2,696	SH		SOLE		2,696	0	0
Fifth Street Finance Corporation	COM	31678A103	4	386	SH		SOLE		386	0	0
Fifth Third Bancorp	COM	316773100	1,766	76,926	SH		SOLE		76,926	0	0
Financial Engines, Inc.	COM	317485100	75	1,484	SH		SOLE		1,484	0	0
Financial Select Sector SPDR(R)	ETF	81369Y605	142,060	6,358,988	SH		SOLE		6,358,988	0	0
Finisar Corporation	COM	31787A507	13	488	SH		SOLE		488	0	0
Finish Line Inc	COM	317923100	2	91	SH		SOLE		91	0	0
First American Financial Corp	COM	31847R102	1	37	SH		SOLE		37	0	0
First Business Financial Services, Inc.	COM	319390100	0	3	SH		SOLE		3	0	0
First Defiance Financial Corporation	COM	32006W106	1	24	SH		SOLE		24	0	0
First Financial Bancorp	COM	320209109	2	135	SH		SOLE		135	0	0
First Financial Holdings Inc	COM	32023E105	8	129	SH		SOLE		129	0	0
First Industrial Realty Trust Inc	COM	32054K103	2,415	125,020	SH		SOLE		125,020	0	0
First Interstate Bancsystem	COM	32055Y201	149	5,288	SH		SOLE		5,288	0	0
First Merchants Corp	COM	320817109	8	379	SH		SOLE		379	0	0
First Midwest Bancorp Inc	COM	320867104	6	379	SH		SOLE		379	0	0
First Republic Bank (San Francisco, CA)	COM	33616C100	259	4,796	SH		SOLE		4,796	0	0
First Solar, Inc.	COM	336433107	13	181	SH		SOLE		181	0	0
First Tr Energy Income & Growth Fd Com	ETF	33738G104	10	300	SH		SOLE		300	0	0
First Trust Asia Pac Ex-Jap AlphaDEX	ETF	33737J109	289	10,091	SH		SOLE		10,091	0	0
First Trust Canada AlphaDEX	ETF	33737J208	675	18,593	SH		SOLE		18,593	0	0
First Trust Consumer Disc AlphaDEX	ETF	33734X101	766	23,920	SH		SOLE		23,920	0	0
First Trust Consumer Staples AlphaDEX	ETF	33734X119	604	16,369	SH		SOLE		16,369	0	0
First Trust Dev Markets Ex-US AlphaDEX	ETF	33737J174	126	2,401	SH		SOLE		2,401	0	0
First Trust DJ Global Select Dividend	ETF	33734X200	34	1,226	SH		SOLE		1,226	0	0
First Trust Dow Jones Internet Index	ETF	33733E302	13	216	SH		SOLE		216	0	0
First Trust Dow Jones Select MicroCp Idx	ETF	33718M105	53	1,628	SH		SOLE		1,628	0	0
First Trust Emerging Markets AlphaDEX	ETF	33737J182	1,541	64,366	SH		SOLE		64,366	0	0
First Trust Emerging Markets SC AlphaDEX	ETF	33737J307	385	10,515	SH		SOLE		10,515	0	0
First Trust Energy AlphaDEX	ETF	33734X127	8,284	316,074	SH		SOLE		316,074	0	0
First Trust Europe AlphaDEX	ETF	33737J117	2,217	61,918	SH		SOLE		61,918	0	0
First Trust Financials AlphaDEX	ETF	33734X135	8,114	371,682	SH		SOLE		371,682	0	0
First Trust Global Tact Cmdty Strat	ETF	33739H101	897	26,294	SH		SOLE		26,294	0	0
First Trust Health Care AlphaDEX	ETF	33734X143	7,728	151,703	SH		SOLE		151,703	0	0
First Trust Indust/Producer Dur AlphaDEX	ETF	33734X150	2,613	88,585	SH		SOLE		88,585	0	0
First Trust Inter Dur Pref & Income Fund	ETF	33718W103	108	4,900	SH		SOLE		4,900	0	0
First Trust ISE Chindia Idx	ETF	33733A102	4	140	SH		SOLE		140	0	0
First Trust ISE Global Wind Energy	ETF	33736G106	183	15,180	SH		SOLE		15,180	0	0
First Trust ISE Water Idx	ETF	33733B100	8,630	250,578	SH		SOLE		250,578	0	0
First Trust ISE-Revere Natural Gas Idx	ETF	33734J102	1,222	59,044	SH		SOLE		59,044	0	0
First Trust Japan AlphaDEX	ETF	33737J158	567	12,959	SH		SOLE		12,959	0	0
First Trust Large Cap Core AlphaDEX	ETF	33734K109	2,497	59,278	SH		SOLE		59,278	0	0
First Trust Large Cap Value AlphaDEX(R)	ETF	33735J101	49	1,182	SH		SOLE		1,182	0	0
First Trust Materials AlphaDEX	ETF	33734X168	7,917	237,759	SH		SOLE		237,759	0	0
First Trust Mid Cap Core AlphaDEX	ETF	33735B108	434	8,440	SH		SOLE		8,440	0	0
First Trust MLP & Energy Inc Fund Common	ETF	33739B104	4,467	225,695	SH		SOLE		225,695	0	0
First Trust Morningstar Div Leaders Idx	ETF	336917109	6	250	SH		SOLE		250	0	0
First Trust NASDAQ Cln Edg Green En Idx	ETF	33733E500	71	3,501	SH		SOLE		3,501	0	0
First Trust NASDAQ Technology Dividend	ETF	33738R118	373	14,857	SH		SOLE		14,857	0	0
First Trust NASDAQ-100 Equal Weight Idx	ETF	337344105	158	4,266	SH		SOLE		4,266	0	0
First Trust NASDAQ-100 ex-Tech Sec Idx	ETF	33733E401	9	250	SH		SOLE		250	0	0
First Trust North American Energy Infras	ETF	33738D101	90	3,705	SH		SOLE		3,705	0	0
First Trust S&P REIT Idx	ETF	33734G108	23	1,203	SH		SOLE		1,203	0	0
First Trust Small Cap Core AlphaDEX	ETF	33734Y109	488	10,015	SH		SOLE		10,015	0	0
First Trust Small Cap Value AlphaDEX	ETF	33737M409	901	27,634	SH		SOLE		27,634	0	0
First Trust Technology AlphaDEX	ETF	33734X176	8,645	277,338	SH		SOLE		277,338	0	0
First Trust US IPO Index	ETF	336920103	241	5,243	SH		SOLE		5,243	0	0
First Trust Utilities AlphaDEX	ETF	33734X184	420	18,873	SH		SOLE		18,873	0	0
First Trust Value Line 100 ETF	ETF	33735G107	219	11,376	SH		SOLE		11,376	0	0
First Trust Value Line Dividend Index	ETF	33734H106	7,443	340,020	SH		SOLE		340,020	0	0
FirstEnergy Corp	COM	337932107	0	6	SH		SOLE		6	0	0
Firsthand Technology Value Fund Inc	ETF	33766Y100	124	5,799	SH		SOLE		5,799	0	0
Firstmerit Corp	COM	337915102	22	1,076	SH		SOLE		1,076	0	0
Fiserv, Inc.	COM	337738108	66	1,160	SH		SOLE		1,160	0	0
Fleetcor Technologies, Inc.	COM	339041105	232	2,017	SH		SOLE		2,017	0	0
FlexShares iBoxx 3Yr Target Dur TIPS ETF	ETF	33939L506	41	1,644	SH		SOLE		1,644	0	0
FlexShares Mstar Gbl Upstrm Nat Res ETF	ETF	33939L407	898	25,620	SH		SOLE		25,620	0	0
FlexShares Quality Dividend	ETF	33939L860	424	12,554	SH		SOLE		12,554	0	0
Flextronics International, Ltd.	COM	Y2573F102	1	69	SH		SOLE		69	0	0
FLIR Systems, Inc.	COM	302445101	3	87	SH		SOLE		87	0	0
Flowers Foods, Inc.	COM	343498101	98	4,588	SH		SOLE		4,588	0	0
Flowserve Corporation	COM	34354P105	1,414	18,052	SH		SOLE		18,052	0	0
Fluor Corporation	COM	343412102	824	10,606	SH		SOLE		10,606	0	0
Flushing Financial Corp	COM	343873105	1	40	SH		SOLE		40	0	0
Fly Leasing Ltd.	COM	34407D109	26	1,743	SH		SOLE		1,743	0	0
FMC Corporation	COM	302491303	41	542	SH		SOLE		542	0	0
FMC Technologies, Inc.	COM	30249U101	684	13,082	SH		SOLE		13,082	0	0
Fomento Economico Mexicano SAB de CV	COM	344419106	52	561	SH		SOLE		561	0	0
Foot Locker Inc	COM	344849104	116	2,469	SH		SOLE		2,469	0	0
Ford Motor Co	COM	345370860	3,909	250,551	SH		SOLE		250,551	0	0
Forest City Enterprises Inc	COM	345550107	30	1,582	SH		SOLE		1,582	0	0
Forest Laboratories, Inc.	COM	345838106	61	664	SH		SOLE		664	0	0
Fort Dearborn Income Common	ETF	347200107	69	4,767	SH		SOLE		4,767	0	0
Fortegra Financial Corp	COM	34954W104	3	365	SH		SOLE		365	0	0
Fortinet, Inc.	COM	34959E109	39	1,777	SH		SOLE		1,777	0	0
Fortune Brands Home & Security Inc	COM	34964C106	5	122	SH		SOLE		122	0	0
Forum Energy Technologies Inc	COM	34984V100	17	539	SH		SOLE		539	0	0
Forward Air Corporation	COM	349853101	1,176	25,511	SH		SOLE		25,511	0	0
Fossil Group Inc	COM	34988V106	67	574	SH		SOLE		574	0	0
Foster Wheeler AG	COM	H27178104	41	1,259	SH		SOLE		1,259	0	0
Franco-Nevada Corp	COM	351858105	3	66	SH		SOLE		66	0	0
Franklin Electric Co.	COM	353514102	14	331	SH		SOLE		331	0	0
Franklin Resources Inc.	COM	354613101	319	5,890	SH		SOLE		5,890	0	0
Franklin Street Properties Corporation	COM	35471R106	1	85	SH		SOLE		85	0	0
Franklin Templeton Ltd Duration Income	ETF	35472T101	170	13,005	SH		SOLE		13,005	0	0
Fred's, Inc.	COM	356108100	12	648	SH		SOLE		648	0	0
Freeport-McMoran Copper & Gold	COM	35671D857	483	14,600	SH		SOLE		14,600	0	0
Freescale Semiconductor Ltd	COM	G3727Q101	1	37	SH		SOLE		37	0	0
Fresenius Medical Care AG & Co. KGaA	COM	358029106	120	3,432	SH		SOLE		3,432	0	0
Fresh Market, Inc.	COM	35804H106	0	11	SH		SOLE		11	0	0
Frisch's Restaurants, Inc.	COM	358748101	1	47	SH		SOLE		47	0	0
Frontier Communications Corp	COM	35906A108	7	1,229	SH		SOLE		1,229	0	0
FTD Companies Inc	COM	30281V108	0	9	SH		SOLE		9	0	0
FTI Consulting, Inc.	COM	302941109	2	59	SH		SOLE		59	0	0
Fulton Financial Corp	COM	360271100	3	219	SH		SOLE		219	0	0
Furmanite Corporation	COM	361086101	4	403	SH		SOLE		403	0	0
Fusion-Io Inc	COM	36112J107	9	837	SH		SOLE		837	0	0
FutureFuel Corp	COM	36116M106	15	724	SH		SOLE		724	0	0
FXCM, Inc.	COM	302693106	4	258	SH		SOLE		258	0	0
G & K Services, Inc.	COM	361268105	10	171	SH		SOLE		171	0	0
Gabelli Equity Trust Common	ETF	362397101	69	8,890	SH		SOLE		8,890	0	0
Gabelli Multimedia Common	ETF	36239Q109	53	4,902	SH		SOLE		4,902	0	0
GameStop Corp	COM	36467W109	9	209	SH		SOLE		209	0	0
Gannett Co Inc	COM	364730101	476	17,234	SH		SOLE		17,234	0	0
Gap, Inc.	COM	364760108	40	995	SH		SOLE		995	0	0
Garmin, Ltd.	COM	H2906T109	37	671	SH		SOLE		671	0	0
Gartner, Inc.	COM	366651107	104	1,504	SH		SOLE		1,504	0	0
Gas Natural, Inc.	COM	367204104	3	276	SH		SOLE		276	0	0
GasLog Ltd	COM	G37585109	29	1,233	SH		SOLE		1,233	0	0
GATX Corp	COM	361448103	87	1,281	SH		SOLE		1,281	0	0
GDL Fund Common	ETF	361570104	57	5,139	SH		SOLE		5,139	0	0
GenCorp Inc.	COM	368682100	5	286	SH		SOLE		286	0	0
General Cable Corporation	COM	369300108	9	358	SH		SOLE		358	0	0
General Dynamics Corp	COM	369550108	626	5,746	SH		SOLE		5,746	0	0
General Electric Co	COM	369604103	7,739	298,935	SH		SOLE		298,935	0	0
General Growth Properties Inc	COM	370023103	40	1,813	SH		SOLE		1,813	0	0
General Mills, Inc.	COM	370334104	1,147	22,134	SH		SOLE		22,134	0	0
General Motors Co	COM	37045V100	499	14,493	SH		SOLE		14,493	0	0
General Mtrs Co Wt Exp 071016	Rights	37045V118	2	94	SH		SOLE		94	0	0
General Mtrs Co Wt Exp 071019	Rights	37045V126	2	94	SH		SOLE		94	0	0
Genesee & Wyoming, Inc.	COM	371559105	15	155	SH		SOLE		155	0	0
Genpact Ltd.	COM	G3922B107	57	3,286	SH		SOLE		3,286	0	0
Gentex Corporation	COM	371901109	153	4,859	SH		SOLE		4,859	0	0
Genuine Parts Company	COM	372460105	280	3,228	SH		SOLE		3,228	0	0
Genworth Financial Inc	COM	37247D106	10	563	SH		SOLE		563	0	0
Geo Group, Inc.	COM	36159R103	6	193	SH		SOLE		193	0	0
Geospace Technologies Corp	COM	37364X109	1	11	SH		SOLE		11	0	0
Gerdau SA	COM	373737105	5	740	SH		SOLE		740	0	0
German American Bancorp	COM	373865104	0	12	SH		SOLE		12	0	0
Getty Realty Corporation	COM	374297109	14	740	SH		SOLE		740	0	0
G-III Apparel Group, Ltd.	COM	36237H101	16	220	SH		SOLE		220	0	0
Gildan Activewear, Inc.	COM	375916103	2	36	SH		SOLE		36	0	0
Gilead Sciences Inc	COM	375558103	1,848	26,083	SH		SOLE		26,083	0	0
Glacier Bancorp Inc	COM	37637Q105	30	1,039	SH		SOLE		1,039	0	0
GlaxoSmithKline PLC	COM	37733W105	910	17,031	SH		SOLE		17,031	0	0
Glimcher Realty Trust	COM	379302102	10	961	SH		SOLE		961	0	0
Global Cash Access Holdings Inc	COM	378967103	5	697	SH		SOLE		697	0	0
Global High Income Fund Inc. Common	ETF	37933G108	0	0	SH		SOLE		0	0	0
Global Payments, Inc.	COM	37940X102	53	739	SH		SOLE		739	0	0
Global X China Consumer ETF	ETF	37950E408	84	5,814	SH		SOLE		5,814	0	0
Global X FTSE Nordic Region ETF	ETF	37950E101	12	455	SH		SOLE		455	0	0
Global X FTSE Norway 30 ETF	ETF	37950E747	20	1,195	SH		SOLE		1,195	0	0
Global X Gur(TM) Index ETF	ETF	37950E341	7,054	285,692	SH		SOLE		285,692	0	0
Global X MLP & Energy Infrastructure ETF	ETF	37950E226	120	7,135	SH		SOLE		7,135	0	0
Global X SuperDividend(TM) ETF	ETF	37950E549	34	1,375	SH		SOLE		1,375	0	0
Globus Medical Inc	COM	379577208	9	349	SH		SOLE		349	0	0
GNC Holdings Inc	COM	36191G107	25	566	SH		SOLE		566	0	0
Golar LNG, Ltd.	COM	G9456A100	25	609	SH		SOLE		609	0	0
Goldcorp, Inc.	COM	380956409	53	2,164	SH		SOLE		2,164	0	0
Goldman Sachs Group Inc	COM	38141G104	452	2,762	SH		SOLE		2,762	0	0
Goodyear Tire & Rubber Co	COM	382550101	4	145	SH		SOLE		145	0	0
Google Inc	COM	38259P508	3,062	2,747	SH		SOLE		2,747	0	0
Government Properties Income Trust	COM	38376A103	3	112	SH		SOLE		112	0	0
GP Strategies Corporation	COM	36225V104	7	250	SH		SOLE		250	0	0
Graco Incorporated	COM	384109104	785	10,501	SH		SOLE		10,501	0	0
Gran Tierra Energy, Inc.	COM	38500T101	39	5,272	SH		SOLE		5,272	0	0
Grand Canyon Education, Inc.	COM	38526M106	11	225	SH		SOLE		225	0	0
Granite Construction Inc.	COM	387328107	77	1,929	SH		SOLE		1,929	0	0
Graphic Packaging Holding Co	COM	388689101	24	2,409	SH		SOLE		2,409	0	0
Great Lakes Dredge & Dock Corporation	COM	390607109	84	9,234	SH		SOLE		9,234	0	0
Great Plains Energy Inc	COM	391164100	13	478	SH		SOLE		478	0	0
Greatbatch, Inc.	COM	39153L106	87	1,901	SH		SOLE		1,901	0	0
Green Dot Corp	COM	39304D102	6	292	SH		SOLE		292	0	0
Green Plains Renewable Energy, Inc.	COM	393222104	6	196	SH		SOLE		196	0	0
GreenHaven Continuous Commodity Index	ETF	395258106	21	741	SH		SOLE		741	0	0
Greenhill & Co, Inc.	COM	395259104	9	172	SH		SOLE		172	0	0
Grifols SA	COM	398438408	135	3,264	SH		SOLE		3,264	0	0
Group 1 Automotive Inc	COM	398905109	10	150	SH		SOLE		150	0	0
Gruma, S.A.B. de C.V.	COM	400131306	2	73	SH		SOLE		73	0	0
Grupo Financiero Santander Mexico SAB de CV	COM	40053C105	1	70	SH		SOLE		70	0	0
Grupo Televisa, S.A.B.	COM	40049J206	13	383	SH		SOLE		383	0	0
GSV Capital Corp	COM	36191J101	97	9,532	SH		SOLE		9,532	0	0
Guggenheim BRIC	ETF	18383M100	52	1,611	SH		SOLE		1,611	0	0
Guggenheim BulletShares 2014 Corp Bond	ETF	18383M571	742	35,029	SH		SOLE		35,029	0	0
Guggenheim BulletShares 2014 HY C Bd ETF	ETF	18383M431	14,628	550,834	SH		SOLE		550,834	0	0
Guggenheim BulletShares 2015 Corp Bond	ETF	18383M563	690	31,507	SH		SOLE		31,507	0	0
Guggenheim BulletShares 2015 HY C Bd ETF	ETF	18383M423	7,327	271,057	SH		SOLE		271,057	0	0
Guggenheim BulletShares 2016 Corp Bond	ETF	18383M555	668	29,872	SH		SOLE		29,872	0	0
Guggenheim BulletShares 2016 HY C Bd ETF	ETF	18383M415	370	13,567	SH		SOLE		13,567	0	0
Guggenheim BulletShares 2017 Corp Bond	ETF	18383M548	966	42,333	SH		SOLE		42,333	0	0
Guggenheim BulletShares 2017 HY C Bd ETF	ETF	18383M399	371	13,493	SH		SOLE		13,493	0	0
Guggenheim BulletShares 2018 Corp Bond	ETF	18383M530	667	31,684	SH		SOLE		31,684	0	0
Guggenheim BulletShares 2018 HY C Bd ETF	ETF	18383M381	371	13,558	SH		SOLE		13,558	0	0
Guggenheim BulletShares 2019 Corp Bond	ETF	18383M522	666	31,864	SH		SOLE		31,864	0	0
Guggenheim BulletShares 2019 HY C Bd ETF	ETF	18383M373	371	14,119	SH		SOLE		14,119	0	0
Guggenheim BulletShares 2020 Corp Bond	ETF	18383M514	333	15,933	SH		SOLE		15,933	0	0
Guggenheim BulletShares 2020 HY C Bd ETF	ETF	18383M365	371	14,109	SH		SOLE		14,109	0	0
Guggenheim BulletShares 2021 Corp Bd ETF	ETF	18383M266	672	32,572	SH		SOLE		32,572	0	0
Guggenheim BulletShares 2022 Corp Bd ETF	ETF	18383M258	669	32,753	SH		SOLE		32,753	0	0
Guggenheim Canadian Energy Income ETF	ETF	18383Q606	1	58	SH		SOLE		58	0	0
Guggenheim China Small Cap ETF	ETF	18383Q853	1	56	SH		SOLE		56	0	0
Guggenheim China Technology	ETF	18383Q135	130	3,707	SH		SOLE		3,707	0	0
Guggenheim Enhanced Short Dur ETF	ETF	18383M654	2,069	41,158	SH		SOLE		41,158	0	0
Guggenheim Frontier Markets ETF	ETF	18383Q838	1,344	82,366	SH		SOLE		82,366	0	0
Guggenheim Insider Sentiment	ETF	18383M209	137	2,886	SH		SOLE		2,886	0	0
Guggenheim Multi-Asset Income	ETF	18383M506	258	10,252	SH		SOLE		10,252	0	0
Guggenheim Raymond James SB-1 Equity	ETF	18383M613	10	279	SH		SOLE		279	0	0
Guggenheim S&P 500(R) Eq Weight Healthcare	ETF	78355W841	29	247	SH		SOLE		247	0	0
Guggenheim S&P 500(R) Equal Weight	ETF	78355W106	3,709	50,820	SH		SOLE		50,820	0	0
Guggenheim S&P 500(R) Equal Weight Energy	ETF	78355W866	121	1,470	SH		SOLE		1,470	0	0
Guggenheim S&P 500(R) Pure Growth	ETF	78355W403	265	3,615	SH		SOLE		3,615	0	0
Guggenheim S&P 500(R) Pure Value	ETF	78355W304	8,050	156,624	SH		SOLE		156,624	0	0
Guggenheim S&P Global Dividend Opps Idx	ETF	18383M860	32	2,403	SH		SOLE		2,403	0	0
Guggenheim S&P MidCap 400(R) Pure Growth	ETF	78355W601	151	1,222	SH		SOLE		1,222	0	0
Guggenheim S&P SmallCap 600(R) Pure Value	ETF	78355W700	6	100	SH		SOLE		100	0	0
Guggenheim Solar	ETF	18383Q739	74	1,680	SH		SOLE		1,680	0	0
Guggenheim Spin-Off	ETF	18383M605	908	20,016	SH		SOLE		20,016	0	0
Guggenheim Timber ETF	ETF	18383Q879	432	17,073	SH		SOLE		17,073	0	0
Guidance Software, Inc.	COM	401692108	6	502	SH		SOLE		502	0	0
Guidewire Software Inc	COM	40171V100	58	1,185	SH		SOLE		1,185	0	0
Gulf Island Fabrication, Inc.	COM	402307102	7	305	SH		SOLE		305	0	0
GulfMark Offshore, Inc.	COM	402629208	19	417	SH		SOLE		417	0	0
Gulfport Energy Corporation	COM	402635304	103	1,454	SH		SOLE		1,454	0	0
H&E Equipment Services, Inc.	COM	404030108	3	67	SH		SOLE		67	0	0
H&R Block Inc	COM	093671105	79	2,625	SH		SOLE		2,625	0	0
Haemonetics Corporation	COM	405024100	10	309	SH		SOLE		309	0	0
Hain Celestial Group, Inc.	COM	405217100	10	112	SH		SOLE		112	0	0
Hallador Energy Co	COM	40609P105	1	168	SH		SOLE		168	0	0
Halliburton Company	COM	406216101	1,447	24,569	SH		SOLE		24,569	0	0
Hancock Holding Company	COM	410120109	595	16,222	SH		SOLE		16,222	0	0
Hanesbrands Inc	COM	410345102	1,224	16,001	SH		SOLE		16,001	0	0
Hanger Inc	COM	41043F208	717	21,282	SH		SOLE		21,282	0	0
Harley-Davidson Inc	COM	412822108	68	1,020	SH		SOLE		1,020	0	0
Harman International Industries, Inc.	COM	413086109	19	180	SH		SOLE		180	0	0
Harmonic, Inc.	COM	413160102	539	75,551	SH		SOLE		75,551	0	0
Harris Corporation	COM	413875105	64	881	SH		SOLE		881	0	0
Harsco Corporation	COM	415864107	11	462	SH		SOLE		462	0	0
Hartford Financial Services Group Inc	COM	416515104	212	6,007	SH		SOLE		6,007	0	0
Hasbro, Inc.	COM	418056107	316	5,681	SH		SOLE		5,681	0	0
Hatteras Financial Corporation	COM	41902R103	2,694	142,922	SH		SOLE		142,922	0	0
Hawaiian Electric Industries Inc	COM	419870100	5	210	SH		SOLE		210	0	0
HCA Holdings Inc	COM	40412C101	54	1,027	SH		SOLE		1,027	0	0
HCC Insurance Holdings Inc.	COM	404132102	325	7,140	SH		SOLE		7,140	0	0
HCI Group Inc	COM	40416E103	1	33	SH		SOLE		33	0	0
HCP Inc	COM	40414L109	216	5,565	SH		SOLE		5,565	0	0
HD Supply Holdings Inc	COM	40416M105	1	50	SH		SOLE		50	0	0
HDFC Bank Ltd	COM	40415F101	7	166	SH		SOLE		166	0	0
Health Care REIT, Inc.	COM	42217K106	1,981	33,236	SH		SOLE		33,236	0	0
Health Care Select Sector SPDR(R)	ETF	81369Y209	32,533	556,216	SH		SOLE		556,216	0	0
Healthcare Realty Trust Inc.	COM	421946104	11	449	SH		SOLE		449	0	0
Healthcare Services Group Inc	COM	421906108	37	1,288	SH		SOLE		1,288	0	0
Healthcare Trust of America Inc	COM	42225P105	187	16,396	SH		SOLE		16,396	0	0
Healthsouth Corp	COM	421924309	16	439	SH		SOLE		439	0	0
Heartland Express, Inc.	COM	422347104	11	498	SH		SOLE		498	0	0
Hecla Mining Company	COM	422704106	309	100,605	SH		SOLE		100,605	0	0
Heico Corporation	COM	422806208	4	96	SH		SOLE		96	0	0
Helen of Troy, Ltd.	COM	G4388N106	27	395	SH		SOLE		395	0	0
Helios High Income Common	ETF	42327X204	2	267	SH		SOLE		267	0	0
Helmerich & Payne, Inc.	COM	423452101	1,695	15,759	SH		SOLE		15,759	0	0
Henry Schein, Inc.	COM	806407102	112	939	SH		SOLE		939	0	0
Herbalife, Ltd.	COM	G4412G101	25	432	SH		SOLE		432	0	0
Hercules Offshore, Inc.	COM	427093109	1	280	SH		SOLE		280	0	0
Hercules Technology Growth Capital, Inc.	COM	427096508	2	152	SH		SOLE		152	0	0
Hersha Hospitality Trust	COM	427825104	4	692	SH		SOLE		692	0	0
Hertz Global Holdings Inc	COM	42805T105	46	1,712	SH		SOLE		1,712	0	0
Hess Corp	COM	42809H107	431	5,199	SH		SOLE		5,199	0	0
Hewlett-Packard Co	COM	428236103	752	23,239	SH		SOLE		23,239	0	0
Hexcel Corporation	COM	428291108	346	7,946	SH		SOLE		7,946	0	0
HFF, Inc.	COM	40418F108	2	69	SH		SOLE		69	0	0
Hibbett Sports Inc	COM	428567101	11	206	SH		SOLE		206	0	0
Higher One Holdings, Inc.	COM	42983D104	5	718	SH		SOLE		718	0	0
Highwoods Properties Inc	COM	431284108	2	40	SH		SOLE		40	0	0
Hillenbrand, Inc.	COM	431571108	4	116	SH		SOLE		116	0	0
Hillshire Brands Co	COM	432589109	4	119	SH		SOLE		119	0	0
Hilltop Holdings Inc	COM	432748101	141	5,939	SH		SOLE		5,939	0	0
Hilton Worldwide Holdings Inc	COM	43300A104	85	3,810	SH		SOLE		3,810	0	0
Himax Technologies, Inc.	COM	43289P106	20	1,711	SH		SOLE		1,711	0	0
Hittite Microwave Corporation	COM	43365Y104	4	60	SH		SOLE		60	0	0
Hollyfrontier Corp	COM	436106108	3,614	75,948	SH		SOLE		75,948	0	0
Hollysys Automation Technologies, Ltd.	COM	G45667105	1	50	SH		SOLE		50	0	0
Hologic Inc	COM	436440101	17	787	SH		SOLE		787	0	0
Home BancShares, Inc.	COM	436893200	8	225	SH		SOLE		225	0	0
Home Depot, Inc.	COM	437076102	1,147	14,498	SH		SOLE		14,498	0	0
Home Properties, Inc.	COM	437306103	83	1,386	SH		SOLE		1,386	0	0
Homeaway Inc	COM	43739Q100	31	836	SH		SOLE		836	0	0
Honda Motor Co Ltd	COM	438128308	1,540	43,588	SH		SOLE		43,588	0	0
Honeywell International, Inc.	COM	438516106	1,364	14,704	SH		SOLE		14,704	0	0
Horace Mann Educators	COM	440327104	32	1,108	SH		SOLE		1,108	0	0
Hormel Foods Corporation	COM	440452100	351	7,117	SH		SOLE		7,117	0	0
Hornbeck Offshore Services, Inc.	COM	440543106	7	161	SH		SOLE		161	0	0
Hospira, Inc.	COM	441060100	3	73	SH		SOLE		73	0	0
Hospitality Properties Trust	COM	44106M102	47	1,631	SH		SOLE		1,631	0	0
Host Hotels & Resorts Inc	COM	44107P104	642	31,704	SH		SOLE		31,704	0	0
Hovnanian Enterprises Inc	COM	442487203	1	213	SH		SOLE		213	0	0
HSBC Holdings PLC	COM	404280406	3,801	74,770	SH		SOLE		74,770	0	0
HSBC Holdings PLC	Preferred Stock	404280604	2	76	SH		SOLE		76	0	0
HSN, Inc.	COM	404303109	30	499	SH		SOLE		499	0	0
Huaneng Power International Inc.	COM	443304100	9	245	SH		SOLE		245	0	0
Hubbell, Inc.	COM	443510201	29	244	SH		SOLE		244	0	0
Hudson Pacific Properties, Inc.	COM	444097109	3	147	SH		SOLE		147	0	0
Humana Inc	COM	444859102	249	2,212	SH		SOLE		2,212	0	0
Huntington Bancshares Inc	COM	446150104	120	12,014	SH		SOLE		12,014	0	0
Huntington Ingalls Industries Inc	COM	446413106	23	222	SH		SOLE		222	0	0
Huntsman Corporation	COM	447011107	11	455	SH		SOLE		455	0	0
Hyatt Hotels Corporation	COM	448579102	23	423	SH		SOLE		423	0	0
IAC/InterActiveCorp	COM	44919P508	204	2,862	SH		SOLE		2,862	0	0
Iamgold Corp	COM	450913108	1	185	SH		SOLE		185	0	0
Iao Kun Group Holding Company Ltd	COM	G47204105	3	750	SH		SOLE		750	0	0
Iberiabank Corp	COM	450828108	43	616	SH		SOLE		616	0	0
ICICI Bank Ltd	COM	45104G104	153	3,496	SH		SOLE		3,496	0	0
ICON PLC	COM	G4705A100	119	2,500	SH		SOLE		2,500	0	0
Iconix Brand Group, Inc.	COM	451055107	112	2,860	SH		SOLE		2,860	0	0
ICU Medical, Inc.	COM	44930G107	6	98	SH		SOLE		98	0	0
Idacorp, Inc.	COM	451107106	122	2,193	SH		SOLE		2,193	0	0
Idex Corporation	COM	45167R104	282	3,872	SH		SOLE		3,872	0	0
Idexx Laboratories	COM	45168D104	3	26	SH		SOLE		26	0	0
Igate Corporation	COM	45169U105	6	177	SH		SOLE		177	0	0
IHS, Inc.	COM	451734107	177	1,456	SH		SOLE		1,456	0	0
II-VI, Inc.	COM	902104108	16	1,025	SH		SOLE		1,025	0	0
Illinois Tool Works Inc	COM	452308109	485	5,966	SH		SOLE		5,966	0	0
Illumina, Inc.	COM	452327109	52	352	SH		SOLE		352	0	0
Imax Corporation	COM	45245E109	36	1,329	SH		SOLE		1,329	0	0
Immunogen, Inc.	COM	45253H101	18	1,181	SH		SOLE		1,181	0	0
Impax Laboratories, Inc.	COM	45256B101	549	20,783	SH		SOLE		20,783	0	0
Imperial Oil Ltd	COM	453038408	84	1,807	SH		SOLE		1,807	0	0
Incyte Corp Ltd	COM	45337C102	2	45	SH		SOLE		45	0	0
Independence Realty Trust Inc	COM	45378A106	1	140	SH		SOLE		140	0	0
Industrial Select Sector SPDR(R)	ETF	81369Y704	14,083	269,113	SH		SOLE		269,113	0	0
Industrias Bachoco, S.A.B. de C.V.	COM	456463108	37	837	SH		SOLE		837	0	0
Infoblox Inc	COM	45672H104	6	301	SH		SOLE		301	0	0
Informatica Corporation	COM	45666Q102	115	3,039	SH		SOLE		3,039	0	0
Infosys Ltd	COM	456788108	263	4,862	SH		SOLE		4,862	0	0
ING Groep N.V.	COM	456837103	469	32,901	SH		SOLE		32,901	0	0
Ingersoll-Rand PLC	COM	G47791101	150	2,615	SH		SOLE		2,615	0	0
Ingram Micro, Inc.	COM	457153104	3	108	SH		SOLE		108	0	0
Ingredion Inc	COM	457187102	4	54	SH		SOLE		54	0	0
Innophos Holdings, Inc.	COM	45774N108	9	161	SH		SOLE		161	0	0
Innospec, Inc.	COM	45768S105	4	94	SH		SOLE		94	0	0
Insight Enterprises, Inc.	COM	45765U103	3	105	SH		SOLE		105	0	0
Insulet Corporation	COM	45784P101	27	564	SH		SOLE		564	0	0
Integra LifeSciences Holdings, Inc.	COM	457985208	0	4	SH		SOLE		4	0	0
Integrys Energy Group Inc	COM	45822P105	15	245	SH		SOLE		245	0	0
Intel Corp	COM	458140100	6,008	232,728	SH		SOLE		232,728	0	0
Inter Parfums, Inc.	COM	458334109	47	1,287	SH		SOLE		1,287	0	0
Interactive Intelligence Group Inc	COM	45841V109	1	12	SH		SOLE		12	0	0
Intercept Pharmaceuticals Inc	COM	45845P108	1	2	SH		SOLE		2	0	0
Intercontinental Hotels Group PLC	COM	45857P400	112	3,468	SH		SOLE		3,468	0	0
IntercontinentalExchange Group Inc	COM	45866F104	133	671	SH		SOLE		671	0	0
Interface, Inc.	COM	458665304	7	360	SH		SOLE		360	0	0
InterMune, Inc.	COM	45884X103	3	82	SH		SOLE		82	0	0
International Business Machines Corp	COM	459200101	2,122	11,023	SH		SOLE		11,023	0	0
International Flavors & Fragrances	COM	459506101	81	845	SH		SOLE		845	0	0
International Game Technology	COM	459902102	7	532	SH		SOLE		532	0	0
International Paper Co.	COM	460146103	836	18,212	SH		SOLE		18,212	0	0
International Rectifier	COM	460254105	138	5,044	SH		SOLE		5,044	0	0
International Speedway Corporation	COM	460335201	58	1,702	SH		SOLE		1,702	0	0
Interpublic Group of Companies, Inc	COM	460690100	3	182	SH		SOLE		182	0	0
Intersil Corporation	COM	46069S109	20	1,560	SH		SOLE		1,560	0	0
InterXion Holding N.V.	COM	N47279109	41	1,710	SH		SOLE		1,710	0	0
Intrepid Potash, Inc.	COM	46121Y102	16	1,047	SH		SOLE		1,047	0	0
Intuit, Inc.	COM	461202103	180	2,315	SH		SOLE		2,315	0	0
Intuitive Surgical, Inc.	COM	46120E602	436	996	SH		SOLE		996	0	0
Invacare Corporation	COM	461203101	6	316	SH		SOLE		316	0	0
Inventure Foods, Inc.	COM	461212102	1	88	SH		SOLE		88	0	0
Invesco Adv Muni Inc II Common	ETF	46132E103	0	1	SH		SOLE		1	0	0
Invesco Dynamic Cred Opps Common	ETF	46132R104	861	66,548	SH		SOLE		66,548	0	0
Invesco Ltd.	COM	G491BT108	463	12,503	SH		SOLE		12,503	0	0
Invesco Mortgage Capital Inc	COM	46131B100	1	76	SH		SOLE		76	0	0
Invesco Senior Income Common	ETF	46131H107	859	171,119	SH		SOLE		171,119	0	0
Investment Technology Group, Inc.	COM	46145F105	2	109	SH		SOLE		109	0	0
Investors Bancorp Inc	COM	46146P102	14	492	SH		SOLE		492	0	0
Investors Title Company	COM	461804106	9	123	SH		SOLE		123	0	0
iPath DJ-UBS Agriculture TR Sub-Idx ETN	ETF	06739H206	6	102	SH		SOLE		102	0	0
iPath DJ-UBS Cocoa TR Sub-Idx ETN	ETF	06739H313	8	214	SH		SOLE		214	0	0
iPath DJ-UBS Commodity Index TR ETN	ETF	06738C778	12,713	322,247	SH		SOLE		322,247	0	0
iPath DJ-UBS Cotton TR Sub-Idx ETN	ETF	06739H271	3	57	SH		SOLE		57	0	0
iPath DJ-UBS Livestock TR Sub-Idx ETN	ETF	06739H743	12	363	SH		SOLE		363	0	0
iPath Optimized Currency Carry ETN	ETF	06739H412	160	3,844	SH		SOLE		3,844	0	0
iPath S&P 500 Dynamic VIX ETN	ETF	06741L609	388	12,406	SH		SOLE		12,406	0	0
iPath S&P 500 VIX ST Futures ETN	ETF	06742E711	658	15,614	SH		SOLE		15,614	0	0
iPath S&P GSCI Crude Oil TR Index ETN	ETF	06738C786	5	219	SH		SOLE		219	0	0
iPath S&P GSCI Total Return Index ETN	ETF	06738C794	5	158	SH		SOLE		158	0	0
iPath US Treasury 10-year Bear ETN	ETF	06740L451	156	5,224	SH		SOLE		5,224	0	0
iPath US Treasury Long Bond Bear ETN	ETF	06740L444	74	2,324	SH		SOLE		2,324	0	0
IPG Photonics Corporation	COM	44980X109	34	483	SH		SOLE		483	0	0
IQ Hedge Multi-Strategy Tracker ETF	ETF	45409B107	1,745	59,722	SH		SOLE		59,722	0	0
IQ U.S. Real Estate Small Cap ETF	ETF	45409B628	1	43	SH		SOLE		43	0	0
Iridium Communications, Inc.	COM	46269C102	121	16,164	SH		SOLE		16,164	0	0
iShares 0-5 Year TIPS Bond	ETF	46429B747	257	2,537	SH		SOLE		2,537	0	0
iShares 10+ Year Credit Bond	ETF	464289511	216	3,712	SH		SOLE		3,712	0	0
iShares 10-20 Year Treasury Bond	ETF	464288653	14,657	116,215	SH		SOLE		116,215	0	0
iShares 1-3 Year Credit Bond	ETF	464288646	117,372	1,112,743	SH		SOLE		1,112,743	0	0
iShares 1-3 Year International Trs Bd	ETF	464288125	1,268	13,229	SH		SOLE		13,229	0	0
iShares 1-3 Year Treasury Bond	ETF	464287457	41,815	495,148	SH		SOLE		495,148	0	0
iShares 20+ Year Treasury Bond	ETF	464287432	97,639	894,950	SH		SOLE		894,950	0	0
iShares 2014 AMT-Free Muni Term	ETF	464289362	259	5,060	SH		SOLE		5,060	0	0
iShares 2015 AMT-Free Muni Term	ETF	464289339	259	4,886	SH		SOLE		4,886	0	0
iShares 2016 AMT-Free Muni Term	ETF	464289313	259	4,838	SH		SOLE		4,838	0	0
iShares 2017 AMT-Free Muni Term	ETF	464289271	272	4,925	SH		SOLE		4,925	0	0
iShares 2018 AMT-Free Muni Term	ETF	46429B580	258	10,176	SH		SOLE		10,176	0	0
iShares 2019 AMT-Free Muni Term	ETF	46429B564	259	10,324	SH		SOLE		10,324	0	0
iShares 3-7 Year Treasury Bond	ETF	464288661	15,817	131,033	SH		SOLE		131,033	0	0
iShares 7-10 Year Treasury Bond	ETF	464287440	50,143	492,899	SH		SOLE		492,899	0	0
iShares Agency Bond	ETF	464288166	1,176	10,540	SH		SOLE		10,540	0	0
iShares Asia 50	ETF	464288430	453	9,861	SH		SOLE		9,861	0	0
iShares Cali AMT-Free Muni Bond	ETF	464288356	70	621	SH		SOLE		621	0	0
iShares China Large-Cap	ETF	464287184	882	24,655	SH		SOLE		24,655	0	0
iShares CMBS	ETF	46429B366	12	244	SH		SOLE		244	0	0
iShares Cohen & Steers REIT	ETF	464287564	1,984	24,120	SH		SOLE		24,120	0	0
iShares Core Long-Term US Bond	ETF	464289479	2,966	50,504	SH		SOLE		50,504	0	0
iShares Core MSCI EAFE	ETF	46432F842	63,467	1,039,256	SH		SOLE		1,039,256	0	0
iShares Core MSCI Emerging Market	ETF	46434G103	46,029	937,842	SH		SOLE		937,842	0	0
iShares Core S&P 500	ETF	464287200	265,954	1,413,599	SH		SOLE		1,413,599	0	0
iShares Core S&P Mid-Cap	ETF	464287507	86,904	632,166	SH		SOLE		632,166	0	0
iShares Core S&P Small-Cap	ETF	464287804	31,636	287,231	SH		SOLE		287,231	0	0
iShares Core S&P Total US Stock Mkt	ETF	464287150	1,992	23,223	SH		SOLE		23,223	0	0
iShares Core Short-Term US Bond	ETF	46432F859	2,771	27,637	SH		SOLE		27,637	0	0
iShares Core Total US Bond Market ETF	ETF	464287226	141,458	1,310,893	SH		SOLE		1,310,893	0	0
iShares Credit Bond	ETF	464288620	22,290	203,541	SH		SOLE		203,541	0	0
iShares Dow Jones US	ETF	464287846	12,892	135,968	SH		SOLE		135,968	0	0
iShares Emerging Markets Infrastructure	ETF	464288216	35	1,049	SH		SOLE		1,049	0	0
iShares Emng Mkts Local Currency Bnd	ETF	464286517	1,060	21,330	SH		SOLE		21,330	0	0
iShares Europe	ETF	464287861	6,308	130,651	SH		SOLE		130,651	0	0
iShares Floating Rate Bond	ETF	46429B655	184,797	3,644,185	SH		SOLE		3,644,185	0	0
iShares Global 100	ETF	464287572	57	736	SH		SOLE		736	0	0
iShares Global Energy	ETF	464287341	556	12,695	SH		SOLE		12,695	0	0
iShares Global Healthcare	ETF	464287325	196	2,153	SH		SOLE		2,153	0	0
iShares Global Industrials	ETF	464288729	783	11,002	SH		SOLE		11,002	0	0
iShares Global Infrastructure	ETF	464288372	158	3,802	SH		SOLE		3,802	0	0
iShares Global Materials	ETF	464288695	32	510	SH		SOLE		510	0	0
iShares Global Tech	ETF	464287291	12	137	SH		SOLE		137	0	0
iShares Global Telecom	ETF	464287275	8	120	SH		SOLE		120	0	0
iShares Global Timber & Forestry	ETF	464288174	9	183	SH		SOLE		183	0	0
iShares Global Utilities	ETF	464288711	17	352	SH		SOLE		352	0	0
iShares GNMA Bond	ETF	46429B333	2	47	SH		SOLE		47	0	0
iShares Gold Trust	ETF	464285105	14,474	1,163,535	SH		SOLE		1,163,535	0	0
iShares Government/Credit Bond	ETF	464288596	13,924	125,096	SH		SOLE		125,096	0	0
iShares High Dividend	ETF	46429B663	1,794	25,106	SH		SOLE		25,106	0	0
iShares iBoxx $ High Yield Corporate Bd	ETF	464288513	100,632	1,066,130	SH		SOLE		1,066,130	0	0
iShares iBoxx $ Invst Grade Crp Bond	ETF	464287242	40,397	345,453	SH		SOLE		345,453	0	0
iShares India 50	ETF	464289529	0	1	SH		SOLE		1	0	0
iShares Intermediate Credit Bd	ETF	464288638	72,560	665,318	SH		SOLE		665,318	0	0
iShares International Dev Rel Est	ETF	464288489	11	357	SH		SOLE		357	0	0
iShares International Developed Property	ETF	464288422	702	19,284	SH		SOLE		19,284	0	0
iShares International Select Div	ETF	464288448	7,053	182,539	SH		SOLE		182,539	0	0
iShares International Treasury Bond	ETF	464288117	2,784	27,045	SH		SOLE		27,045	0	0
iShares Intm Government/Credit Bond	ETF	464288612	18,027	163,863	SH		SOLE		163,863	0	0
iShares JPMorgan USD Emerg Markets Bond	ETF	464288281	9,814	88,079	SH		SOLE		88,079	0	0
iShares Latin America 40	ETF	464287390	2,216	60,607	SH		SOLE		60,607	0	0
iShares MBS	ETF	464288588	115,608	1,089,310	SH		SOLE		1,089,310	0	0
iShares Micro-Cap	ETF	464288869	2,953	38,196	SH		SOLE		38,196	0	0
iShares Moderate Allocation	ETF	464289875	0	1	SH		SOLE		1	0	0
iShares Morningstar Large-Cap	ETF	464287127	181	1,639	SH		SOLE		1,639	0	0
iShares Morningstar Large-Cap Growth	ETF	464287119	47	471	SH		SOLE		471	0	0
iShares Morningstar Large-Cap Value	ETF	464288109	26	318	SH		SOLE		318	0	0
iShares Morningstar Mid-Cap	ETF	464288208	4	26	SH		SOLE		26	0	0
iShares Morningstar Small-Cap	ETF	464288505	12	89	SH		SOLE		89	0	0
iShares Morningstar Small-Cap Growth	ETF	464288604	13	102	SH		SOLE		102	0	0
iShares Morningstar Small-Cap Value	ETF	464288703	79	641	SH		SOLE		641	0	0
iShares Mortgage Real Estate Capped	ETF	464288539	3,725	303,873	SH		SOLE		303,873	0	0
iShares MSCI ACWI ex US Index	ETF	464288240	128	2,757	SH		SOLE		2,757	0	0
iShares MSCI ACWI Index	ETF	464288257	2,257	38,819	SH		SOLE		38,819	0	0
iShares MSCI All Country Asia ex Jpn Idx	ETF	464288182	928	15,706	SH		SOLE		15,706	0	0
iShares MSCI All Peru Capped	ETF	464289842	13,175	407,903	SH		SOLE		407,903	0	0
iShares MSCI Australia	ETF	464286103	139	5,370	SH		SOLE		5,370	0	0
iShares MSCI Austria Capped	ETF	464286202	53	2,662	SH		SOLE		2,662	0	0
iShares MSCI Brazil Capped	ETF	464286400	33	730	SH		SOLE		730	0	0
iShares MSCI Canada	ETF	464286509	12,181	412,219	SH		SOLE		412,219	0	0
iShares MSCI EAFE	ETF	464287465	274,634	4,086,812	SH		SOLE		4,086,812	0	0
iShares MSCI EAFE Growth	ETF	464288885	26,024	366,797	SH		SOLE		366,797	0	0
iShares MSCI EAFE Minimum Volatility	ETF	46429B689	9,990	159,171	SH		SOLE		159,171	0	0
iShares MSCI EAFE Small-Cap	ETF	464288273	44,807	858,363	SH		SOLE		858,363	0	0
iShares MSCI EAFE Value	ETF	464288877	63,254	1,098,546	SH		SOLE		1,098,546	0	0
iShares MSCI Emerging Markets	ETF	464287234	65,401	1,594,759	SH		SOLE		1,594,759	0	0
iShares MSCI Emerging Markets Mini Vol	ETF	464286533	1,025	17,917	SH		SOLE		17,917	0	0
iShares MSCI Emerging Markets Value	ETF	464286459	9,412	205,908	SH		SOLE		205,908	0	0
iShares MSCI EMU Index	ETF	464286608	24,673	583,703	SH		SOLE		583,703	0	0
iShares MSCI Europe Financials	ETF	464289180	80	3,133	SH		SOLE		3,133	0	0
iShares MSCI France	ETF	464286707	6	201	SH		SOLE		201	0	0
iShares MSCI Frontier 100	ETF	464286145	22,067	608,735	SH		SOLE		608,735	0	0
iShares MSCI Germany	ETF	464286806	6,085	194,094	SH		SOLE		194,094	0	0
iShares MSCI Hong Kong	ETF	464286871	73	3,707	SH		SOLE		3,707	0	0
iShares MSCI Indonesia	ETF	46429B309	2	56	SH		SOLE		56	0	0
iShares MSCI Ireland Capped	ETF	46429B507	31	779	SH		SOLE		779	0	0
iShares MSCI Italy Capped	ETF	464286855	864	48,802	SH		SOLE		48,802	0	0
iShares MSCI Japan	ETF	464286848	19,310	1,704,318	SH		SOLE		1,704,318	0	0
iShares MSCI Malaysia	ETF	464286830	39	2,471	SH		SOLE		2,471	0	0
iShares MSCI Mexico Capped	ETF	464286822	1,255	19,620	SH		SOLE		19,620	0	0
iShares MSCI Netherlands	ETF	464286814	14	544	SH		SOLE		544	0	0
Ishares MSCI Pacific ex-Japan	ETF	464286665	19,825	412,255	SH		SOLE		412,255	0	0
iShares MSCI Philippines	ETF	46429B408	14	406	SH		SOLE		406	0	0
iShares MSCI Singapore	ETF	464286673	9,360	716,672	SH		SOLE		716,672	0	0
iShares MSCI South Korea Capped	ETF	464286772	13,329	216,698	SH		SOLE		216,698	0	0
iShares MSCI Spain Capped	ETF	464286764	823	20,164	SH		SOLE		20,164	0	0
iShares MSCI Sweden	ETF	464286756	747	20,397	SH		SOLE		20,397	0	0
iShares MSCI Switzerland Capped Index	ETF	464286749	624	18,179	SH		SOLE		18,179	0	0
iShares MSCI Taiwan	ETF	464286731	9	611	SH		SOLE		611	0	0
iShares MSCI Turkey	ETF	464286715	19	396	SH		SOLE		396	0	0
iShares MSCI United Kingdom	ETF	464286699	3,930	190,868	SH		SOLE		190,868	0	0
iShares MSCI USA ESG Select	ETF	464288802	1,522	19,489	SH		SOLE		19,489	0	0
iShares MSCI USA Minimum Volatility	ETF	46429B697	12,644	350,737	SH		SOLE		350,737	0	0
iShares MSCI USA Momentum Factor	ETF	46432F396	5,987	99,229	SH		SOLE		99,229	0	0
Ishares Nasdaq Biotechnology	ETF	464287556	1,097	4,640	SH		SOLE		4,640	0	0
iShares National AMT-Free Muni Bond	ETF	464288414	13,602	127,050	SH		SOLE		127,050	0	0
iShares North American Natural Resources	ETF	464287374	8,983	202,720	SH		SOLE		202,720	0	0
iShares North American Tech	ETF	464287549	3,154	34,663	SH		SOLE		34,663	0	0
iShares North American Tech-Multimd Ntwk	ETF	464287531	171	4,962	SH		SOLE		4,962	0	0
iShares North American Tech-Software	ETF	464287515	2,130	25,586	SH		SOLE		25,586	0	0
iShares NYSE Composite	ETF	464287143	0	1	SH		SOLE		1	0	0
iShares PHLX Semiconductor	ETF	464287523	23	290	SH		SOLE		290	0	0
iShares Real Estate 50	ETF	464288521	2	47	SH		SOLE		47	0	0
iShares Residential Rel Est Capped	ETF	464288562	58	1,167	SH		SOLE		1,167	0	0
iShares Russell 1000	ETF	464287622	42,702	407,582	SH		SOLE		407,582	0	0
iShares Russell 1000 Growth	ETF	464287614	74,632	862,394	SH		SOLE		862,394	0	0
iShares Russell 1000 Value	ETF	464287598	125,784	1,303,466	SH		SOLE		1,303,466	0	0
iShares Russell 2000	ETF	464287655	144,004	1,237,789	SH		SOLE		1,237,789	0	0
iShares Russell 2000 Growth Index Fund	ETF	464287648	28,640	210,497	SH		SOLE		210,497	0	0
iShares Russell 2000 Value Index Fund	ETF	464287630	23,008	228,166	SH		SOLE		228,166	0	0
iShares Russell 3000	ETF	464287689	78,456	698,566	SH		SOLE		698,566	0	0
iShares Russell 3000 Value	ETF	464287663	180	1,425	SH		SOLE		1,425	0	0
iShares Russell Mid-Cap	ETF	464287499	26,195	169,262	SH		SOLE		169,262	0	0
iShares Russell Mid-Cap Growth	ETF	464287481	15,347	178,875	SH		SOLE		178,875	0	0
iShares Russell Mid-Cap Value	ETF	464287473	33,383	485,716	SH		SOLE		485,716	0	0
iShares Russell Top 200 Growth	ETF	464289438	1	21	SH		SOLE		21	0	0
iShares Russell Top 200 Value	ETF	464289420	3	78	SH		SOLE		78	0	0
iShares S&P 100	ETF	464287101	11,515	139,057	SH		SOLE		139,057	0	0
iShares S&P 500 Growth	ETF	464287309	157,553	1,578,055	SH		SOLE		1,578,055	0	0
iShares S&P 500 Value	ETF	464287408	108,045	1,243,330	SH		SOLE		1,243,330	0	0
Ishares S&P GSCI Commodity-Indexed Trust	ETF	46428R107	72	2,170	SH		SOLE		2,170	0	0
iShares S&P MidCap 400 Growth	ETF	464287606	13,387	87,542	SH		SOLE		87,542	0	0
iShares S&P Mid-Cap 400 Value	ETF	464287705	48,660	404,087	SH		SOLE		404,087	0	0
iShares S&P Small-Cap 600 Growth	ETF	464287887	45,329	380,979	SH		SOLE		380,979	0	0
iShares S&P Small-Cap 600 Value	ETF	464287879	20,571	181,321	SH		SOLE		181,321	0	0
iShares Select Dividend	ETF	464287168	11,186	152,563	SH		SOLE		152,563	0	0
iShares Short Treasury Bond	ETF	464288679	36,861	334,276	SH		SOLE		334,276	0	0
Ishares Silver Trust	ETF	46428Q109	5,298	278,278	SH		SOLE		278,278	0	0
iShares ST National AMTFree Muni Bnd	ETF	464288158	4,800	45,179	SH		SOLE		45,179	0	0
iShares TIPS Bond	ETF	464287176	98,903	882,276	SH		SOLE		882,276	0	0
iShares Transportation Average	ETF	464287192	4,099	30,259	SH		SOLE		30,259	0	0
iShares US Aerospace & Defense	ETF	464288760	9	80	SH		SOLE		80	0	0
iShares US Basic Materials	ETF	464287838	12,937	155,364	SH		SOLE		155,364	0	0
iShares US Broker-Dealers	ETF	464288794	339	8,771	SH		SOLE		8,771	0	0
iShares US Consumer Goods	ETF	464287812	147	1,546	SH		SOLE		1,546	0	0
iShares US Consumer Services	ETF	464287580	12,999	108,073	SH		SOLE		108,073	0	0
iShares US Energy	ETF	464287796	107,749	2,113,547	SH		SOLE		2,113,547	0	0
iShares US Financial Services	ETF	464287770	2,339	27,552	SH		SOLE		27,552	0	0
iShares US Financials	ETF	464287788	9,414	115,136	SH		SOLE		115,136	0	0
iShares US Healthcare	ETF	464287762	119,928	974,783	SH		SOLE		974,783	0	0
iShares US Healthcare Providers	ETF	464288828	14	144	SH		SOLE		144	0	0
iShares US Home Construction	ETF	464288752	91	3,766	SH		SOLE		3,766	0	0
iShares US Industrials	ETF	464287754	32,736	325,377	SH		SOLE		325,377	0	0
iShares US Medical Devices	ETF	464288810	14	138	SH		SOLE		138	0	0
iShares US Oil Equipment&Services	ETF	464288844	6	84	SH		SOLE		84	0	0
iShares US Oil&Gas Explor&Prodtn	ETF	464288851	2	20	SH		SOLE		20	0	0
iShares US Pharmaceuticals	ETF	464288836	120	951	SH		SOLE		951	0	0
iShares US Preferred Stock	ETF	464288687	29,165	747,236	SH		SOLE		747,236	0	0
iShares US Real Estate	ETF	464287739	15,576	230,181	SH		SOLE		230,181	0	0
iShares US Technology	ETF	464287721	111,396	1,223,326	SH		SOLE		1,223,326	0	0
iShares US Telecommunications	ETF	464287713	218	7,282	SH		SOLE		7,282	0	0
iShares US Utilities	ETF	464287697	6,525	62,622	SH		SOLE		62,622	0	0
iSharesBond Mar 2020 Corp ex-Fincls Term	ETF	46432FAK3	330	3,396	SH		SOLE		3,396	0	0
iSharesBond Mar 2023 Corp ex-Fincls Term	ETF	46432FAN7	333	3,522	SH		SOLE		3,522	0	0
iSharesBond Mar 2023 Corporate Term	ETF	46432FAZ0	332	3,229	SH		SOLE		3,229	0	0
Isis Pharmaceuticals	COM	464330109	72	1,676	SH		SOLE		1,676	0	0
iStar Financial, Inc.	COM	45031U101	9	633	SH		SOLE		633	0	0
Itau Unibanco Holding SA	COM	465562106	1,042	70,134	SH		SOLE		70,134	0	0
ITC Holdings Corp	COM	465685105	279	7,464	SH		SOLE		7,464	0	0
Itron Inc.	COM	465741106	370	10,400	SH		SOLE		10,400	0	0
ITT Corp	COM	450911201	3	60	SH		SOLE		60	0	0
J&J Snack Foods Corp.	COM	466032109	39	407	SH		SOLE		407	0	0
J.B. Hunt Transport Services, Inc.	COM	445658107	104	1,452	SH		SOLE		1,452	0	0
J.M. Smucker Co.	COM	832696405	186	1,915	SH		SOLE		1,915	0	0
j2 Global Inc	COM	48123V102	49	977	SH		SOLE		977	0	0
Jabil Circuit, Inc.	COM	466313103	0	7	SH		SOLE		7	0	0
Jack Henry & Associates, Inc	COM	426281101	119	2,136	SH		SOLE		2,136	0	0
Jack In The Box, Inc.	COM	466367109	156	2,643	SH		SOLE		2,643	0	0
Jacobs Engineering Group Inc	COM	469814107	286	4,506	SH		SOLE		4,506	0	0
Janus Capital Group, Inc.	COM	47102X105	19	1,752	SH		SOLE		1,752	0	0
Jarden Corporation	COM	471109108	143	2,397	SH		SOLE		2,397	0	0
Jazz Pharmaceuticals PLC	COM	G50871105	236	1,703	SH		SOLE		1,703	0	0
JDS Uniphase Corp (CA)	COM	46612J507	18	1,306	SH		SOLE		1,306	0	0
JetBlue Airways Corporation	COM	477143101	1	133	SH		SOLE		133	0	0
JH Tax Advantaged Global Shareholder Yld	ETF	41013P749	8	600	SH		SOLE		600	0	0
John Wiley & Sons, Inc.	COM	968223206	10	169	SH		SOLE		169	0	0
Johnson & Johnson	COM	478160104	3,412	34,734	SH		SOLE		34,734	0	0
Johnson Controls Inc	COM	478366107	330	6,964	SH		SOLE		6,964	0	0
Jones Group Inc	COM	48020T101	0	11	SH		SOLE		11	0	0
Jones Lang LaSalle, Inc.	COM	48020Q107	145	1,227	SH		SOLE		1,227	0	0
Journal Communications, Inc.	COM	481130102	1	161	SH		SOLE		161	0	0
Joy Global, Inc.	COM	481165108	30	511	SH		SOLE		511	0	0
Jpmorgan Alerian Mlp Index Etn	ETF	46625H365	15,142	325,349	SH		SOLE		325,349	0	0
JPMorgan Chase & Co	COM	46625H100	4,784	78,805	SH		SOLE		78,805	0	0
Juniper Networks, Inc.	COM	48203R104	209	8,125	SH		SOLE		8,125	0	0
Kaiser Aluminum Corporation	COM	483007704	1	17	SH		SOLE		17	0	0
Kaman Corporation	COM	483548103	1,015	24,943	SH		SOLE		24,943	0	0
Kansas City Southern, Inc.	COM	485170302	246	2,414	SH		SOLE		2,414	0	0
KapStone Paper And Packaging Corporation	COM	48562P103	7	228	SH		SOLE		228	0	0
KAR Auction Services, Inc.	COM	48238T109	21	695	SH		SOLE		695	0	0
Kate Spade & Co	COM	485865109	13	361	SH		SOLE		361	0	0
Kayne Anderson Energy Dev Co Common	ETF	48660Q102	392	12,687	SH		SOLE		12,687	0	0
Kayne Anderson MLP Common	ETF	486606106	530	14,449	SH		SOLE		14,449	0	0
KBR, Inc.	COM	48242W106	50	1,859	SH		SOLE		1,859	0	0
Keating Capital Inc	COM	48722R106	53	8,669	SH		SOLE		8,669	0	0
Kellogg Company	COM	487836108	559	8,912	SH		SOLE		8,912	0	0
Kennametal Inc.	COM	489170100	1	17	SH		SOLE		17	0	0
Keurig Green Mountain Inc	COM	49271M100	48	456	SH		SOLE		456	0	0
Key Energy Services, Inc.	COM	492914106	10	1,135	SH		SOLE		1,135	0	0
Key Tronic Corporation	COM	493144109	1	133	SH		SOLE		133	0	0
KeyCorp	COM	493267108	47	3,266	SH		SOLE		3,266	0	0
Kilroy Realty Corporation	COM	49427F108	13	224	SH		SOLE		224	0	0
Kimberly-Clark Corporation	COM	494368103	2,147	19,477	SH		SOLE		19,477	0	0
Kimco Realty Corp	COM	49446R109	359	16,404	SH		SOLE		16,404	0	0
Kinder Morgan Energy Partners LP	COM	494550106	93	1,253	SH		SOLE		1,253	0	0
Kinder Morgan Inc Del Wt Exp 021517	Rights	49456B119	2	1,128	SH		SOLE		1,128	0	0
Kinder Morgan Management LLC	COM	49455U100	210	2,927	SH		SOLE		2,927	0	0
Kinder Morgan, Inc.	COM	49456B101	4,374	134,636	SH		SOLE		134,636	0	0
Kirby Corp.	COM	497266106	25	243	SH		SOLE		243	0	0
Kirkland's, Inc.	COM	497498105	1	28	SH		SOLE		28	0	0
Kite Realty Group Trust	COM	49803T102	4	591	SH		SOLE		591	0	0
KLA-Tencor Corporation	COM	482480100	978	14,152	SH		SOLE		14,152	0	0
Knight Transportation, Inc.	COM	499064103	22	970	SH		SOLE		970	0	0
Knoll, Inc.	COM	498904200	3	176	SH		SOLE		176	0	0
Knowles Corporation	COM	49926D109	12	378	SH		SOLE		378	0	0
Kodiak Oil & Gas Corp.	COM	50015Q100	143	11,785	SH		SOLE		11,785	0	0
Kohl's Corp	COM	500255104	1,432	25,213	SH		SOLE		25,213	0	0
Koppers Holdings, Inc.	COM	50060P106	31	742	SH		SOLE		742	0	0
Korea Electric Power Corp	COM	500631106	66	3,847	SH		SOLE		3,847	0	0
Korn/Ferry International	COM	500643200	0	9	SH		SOLE		9	0	0
Kraft Foods Group Inc	COM	50076Q106	483	8,618	SH		SOLE		8,618	0	0
Kraton Performance Polymers Inc	COM	50077C106	1	49	SH		SOLE		49	0	0
Kroger Co	COM	501044101	523	11,972	SH		SOLE		11,972	0	0
KVH Industries, Inc.	COM	482738101	6	473	SH		SOLE		473	0	0
Kyocera Corporation	COM	501556203	137	3,030	SH		SOLE		3,030	0	0
L Brands Inc	COM	501797104	64	1,130	SH		SOLE		1,130	0	0
L-3 Communications Holdings Inc	COM	502424104	4	36	SH		SOLE		36	0	0
Laboratory Corporation of America Holdings	COM	50540R409	708	7,211	SH		SOLE		7,211	0	0
Lakeland Financial Corporation	COM	511656100	740	18,408	SH		SOLE		18,408	0	0
Lam Research Corporation	COM	512807108	80	1,450	SH		SOLE		1,450	0	0
Lamar Advertising Co	COM	512815101	10	195	SH		SOLE		195	0	0
Lancaster Colony Corporation	COM	513847103	92	923	SH		SOLE		923	0	0
Landec Corporation	COM	514766104	2	224	SH		SOLE		224	0	0
Lannett Company, Inc.	COM	516012101	9	264	SH		SOLE		264	0	0
Laredo Petroleum Inc	COM	516806106	2	70	SH		SOLE		70	0	0
Las Vegas Sands Corp	COM	517834107	390	4,822	SH		SOLE		4,822	0	0
LaSalle Hotel Properties	COM	517942108	11	359	SH		SOLE		359	0	0
Lazard Ltd	COM	G54050102	254	5,399	SH		SOLE		5,399	0	0
Lear Corporation	COM	521865204	252	3,006	SH		SOLE		3,006	0	0
Legg Mason, Inc.	COM	524901105	21	421	SH		SOLE		421	0	0
Leggett & Platt, Inc.	COM	524660107	3,333	102,129	SH		SOLE		102,129	0	0
Leidos Holdings Inc	COM	525327102	134	3,788	SH		SOLE		3,788	0	0
Lennar Corporation	COM	526057104	3	75	SH		SOLE		75	0	0
Lennox International, Inc.	COM	526107107	70	769	SH		SOLE		769	0	0
Leucadia National Corporation	COM	527288104	29	1,034	SH		SOLE		1,034	0	0
Level 3 Communications Inc	COM	52729N308	80	2,038	SH		SOLE		2,038	0	0
Lexington Realty Trust	COM	529043101	12	1,119	SH		SOLE		1,119	0	0
Lexmark International, Inc.	COM	529771107	4	82	SH		SOLE		82	0	0
LG.Display Company, Ltd.	COM	50186V102	30	2,398	SH		SOLE		2,398	0	0
Lgi Homes Inc	COM	50187T106	1	66	SH		SOLE		66	0	0
Libbey Inc.	COM	529898108	3	110	SH		SOLE		110	0	0
Liberty Global PLC	COM	G5480U104	38	924	SH		SOLE		924	0	0
Liberty Global PLC	COM	G5480U120	15	357	SH		SOLE		357	0	0
Liberty Interactive Corp	COM	53071M104	48	1,678	SH		SOLE		1,678	0	0
Liberty Media Corporation	COM	531229102	35	266	SH		SOLE		266	0	0
Liberty Property Trust	COM	531172104	8	203	SH		SOLE		203	0	0
Life Time Fitness, Inc.	COM	53217R207	9	182	SH		SOLE		182	0	0
Lifeway Foods Inc.	COM	531914109	18	1,228	SH		SOLE		1,228	0	0
Ligand Pharmaceuticals, Inc.	COM	53220K504	7	102	SH		SOLE		102	0	0
Lincoln Electric Holdings, Inc.	COM	533900106	47	658	SH		SOLE		658	0	0
Lincoln National Corp (Radnor, PA)	COM	534187109	1,045	20,628	SH		SOLE		20,628	0	0
Lindsay Corp	COM	535555106	1,077	12,210	SH		SOLE		12,210	0	0
Linear Technology	COM	535678106	0	1	SH		SOLE		1	0	0
LinkedIn Corp	COM	53578A108	124	672	SH		SOLE		672	0	0
Linn Energy LLC	COM	536020100	5	192	SH		SOLE		192	0	0
LinnCo LLC	COM	535782106	54	2,005	SH		SOLE		2,005	0	0
Lions Gate Entertainment Corporation	COM	535919203	1	35	SH		SOLE		35	0	0
Liquidity Service, Inc.	COM	53635B107	1	49	SH		SOLE		49	0	0
Lithia Motors, Inc.	COM	536797103	31	460	SH		SOLE		460	0	0
Littelfuse Inc.	COM	537008104	111	1,186	SH		SOLE		1,186	0	0
LKQ Corporation	COM	501889208	172	6,523	SH		SOLE		6,523	0	0
Lloyds Banking Group PLC	COM	539439109	62	12,195	SH		SOLE		12,195	0	0
LM Ericsson Telephone Company	COM	294821608	201	15,114	SH		SOLE		15,114	0	0
LMP Real Estate Income Common	ETF	50208C108	56	5,220	SH		SOLE		5,220	0	0
Lockheed Martin Corporation	COM	539830109	1,464	8,969	SH		SOLE		8,969	0	0
Loews Corporation	COM	540424108	51	1,154	SH		SOLE		1,154	0	0
LogMeIn, Inc.	COM	54142L109	10	216	SH		SOLE		216	0	0
Lorillard, Inc.	COM	544147101	2,170	40,125	SH		SOLE		40,125	0	0
Louisiana-Pacific Corp.	COM	546347105	2	119	SH		SOLE		119	0	0
Lowe's Companies Inc.	COM	548661107	511	10,446	SH		SOLE		10,446	0	0
LPL Financial Holdings Inc	COM	50212V100	2	39	SH		SOLE		39	0	0
LSB Industries, Inc.	COM	502160104	5	134	SH		SOLE		134	0	0
Lsi Corporation	COM	502161102	34	3,041	SH		SOLE		3,041	0	0
LTC Properties, Inc.	COM	502175102	102	2,720	SH		SOLE		2,720	0	0
LTX-Credence Corporation	COM	502403207	1	162	SH		SOLE		162	0	0
Lululemon Athletica, Inc.	COM	550021109	8	152	SH		SOLE		152	0	0
Lumber Liquidators Holdings Inc	COM	55003T107	3	33	SH		SOLE		33	0	0
Luminex Corporation	COM	55027E102	10	529	SH		SOLE		529	0	0
Luxottica Group S.p.A.	COM	55068R202	103	1,789	SH		SOLE		1,789	0	0
Lyondellbasell Industries NV	COM	N53745100	4,861	54,653	SH		SOLE		54,653	0	0
M&T Bank Corp	COM	55261F104	193	1,593	SH		SOLE		1,593	0	0
M.D.C. Holdings, Inc.	COM	552676108	20	717	SH		SOLE		717	0	0
M/A-COM Technology Solutions Holdings Inc	COM	55405Y100	3	156	SH		SOLE		156	0	0
M/I Homes, Inc.	COM	55305B101	120	5,362	SH		SOLE		5,362	0	0
Mack-Cali Realty Corp	COM	554489104	61	2,926	SH		SOLE		2,926	0	0
Macquarie Infrastructure Company LLC	COM	55608B105	60	1,051	SH		SOLE		1,051	0	0
Macy's Inc	COM	55616P104	1,325	22,341	SH		SOLE		22,341	0	0
Madison Square Garden Co	COM	55826P100	22	396	SH		SOLE		396	0	0
Magellan Health Services, Inc.	COM	559079207	4	66	SH		SOLE		66	0	0
Magellan Midstream Partners, L.P.	COM	559080106	358	5,135	SH		SOLE		5,135	0	0
Magna International Inc.	COM	559222401	1,533	15,914	SH		SOLE		15,914	0	0
MainSource Financial Group, Inc.	COM	56062Y102	2	143	SH		SOLE		143	0	0
Manhattan Associates, Inc.	COM	562750109	53	1,521	SH		SOLE		1,521	0	0
Manitowoc Co Inc	COM	563571108	74	2,353	SH		SOLE		2,353	0	0
Manning & Napier Inc	COM	56382Q102	10	618	SH		SOLE		618	0	0
ManpowerGroup	COM	56418H100	74	943	SH		SOLE		943	0	0
Mantech International Corp	COM	564563104	9	299	SH		SOLE		299	0	0
Manulife Financial Corporation	COM	56501R106	1,008	52,184	SH		SOLE		52,184	0	0
Marathon Oil Corp	COM	565849106	66	1,849	SH		SOLE		1,849	0	0
Marathon Petroleum Corp	COM	56585A102	893	10,258	SH		SOLE		10,258	0	0
Marine Harvest ASA	COM	56824R205	2	151	SH		SOLE		151	0	0
MarineMax, Inc.	COM	567908108	6	427	SH		SOLE		427	0	0
Markel Corporation	COM	570535104	36	60	SH		SOLE		60	0	0
Market Vectors Agribusiness ETF	ETF	57060U605	198	3,638	SH		SOLE		3,638	0	0
Market Vectors Biotech ETF	ETF	57060U183	873	9,598	SH		SOLE		9,598	0	0
Market Vectors Brazil Small-Cap ETF	ETF	57060U613	2	63	SH		SOLE		63	0	0
Market Vectors Coal ETF	ETF	57060U837	574	31,032	SH		SOLE		31,032	0	0
Market Vectors Egypt Index ETF	ETF	57061R569	23	340	SH		SOLE		340	0	0
Market Vectors EM Local Curr Bond ETF	ETF	57060U522	54,680	2,320,883	SH		SOLE		2,320,883	0	0
Market Vectors Emer Mkts Hi Yld Bond ETF	ETF	57061R403	64,211	2,494,598	SH		SOLE		2,494,598	0	0
Market Vectors Germany Small-Cap ETF	ETF	57060U381	18	598	SH		SOLE		598	0	0
Market Vectors Gold Miners ETF	ETF	57060U100	11,714	496,240	SH		SOLE		496,240	0	0
Market Vectors High-Yield Muni ETF	ETF	57060U878	61	2,076	SH		SOLE		2,076	0	0
Market Vectors India Small-Cap ETF	ETF	57061R551	5	137	SH		SOLE		137	0	0
Market Vectors Intermediate Muni ETF	ETF	57060U845	2,849	125,139	SH		SOLE		125,139	0	0
Market Vectors Intl High Yield Bond ETF	ETF	57061R205	7	249	SH		SOLE		249	0	0
Market Vectors Inv Grade Floating Rt ETF	ETF	57060U514	1,169	46,775	SH		SOLE		46,775	0	0
Market Vectors Junior Gold Miners ETF	ETF	57061R544	77	2,123	SH		SOLE		2,123	0	0
Market Vectors Russia ETF	ETF	57060U506	13,714	571,642	SH		SOLE		571,642	0	0
Market Vectors RVE Hard Assets Prod ETF	ETF	57060U795	17	444	SH		SOLE		444	0	0
Market Vectors Semiconductor ETF	ETF	57060U233	8	175	SH		SOLE		175	0	0
Market Vectors Short Municipal Index ETF	ETF	57060U803	22	1,252	SH		SOLE		1,252	0	0
Market Vectors Steel ETF	ETF	57060U308	2	36	SH		SOLE		36	0	0
Market Vectors Wide Moat ETF	ETF	57060U134	769	26,237	SH		SOLE		26,237	0	0
MarketAxess Holdings, Inc.	COM	57060D108	119	2,010	SH		SOLE		2,010	0	0
MarkWest Energy Partners LP	COM	570759100	2	37	SH		SOLE		37	0	0
Marriott International, Inc.	COM	571903202	56	991	SH		SOLE		991	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	5	82	SH		SOLE		82	0	0
Marsh & McLennan Companies, Inc.	COM	571748102	29	596	SH		SOLE		596	0	0
Marten Transport, Ltd.	COM	573075108	119	5,529	SH		SOLE		5,529	0	0
Martin Marietta Materials Inc	COM	573284106	1,233	9,603	SH		SOLE		9,603	0	0
Marvell Technology Group, Ltd.	COM	G5876H105	32	2,027	SH		SOLE		2,027	0	0
Masco Corporation	COM	574599106	17	750	SH		SOLE		750	0	0
MasTec, Inc.	COM	576323109	160	3,682	SH		SOLE		3,682	0	0
MasterCard Incorporated	COM	57636Q104	1,618	21,659	SH		SOLE		21,659	0	0
Materials Select Sector SPDR(R)	ETF	81369Y100	115,559	2,444,145	SH		SOLE		2,444,145	0	0
Materion Corp	COM	576690101	70	2,067	SH		SOLE		2,067	0	0
Matrix Service Company	COM	576853105	91	2,682	SH		SOLE		2,682	0	0
Matson Inc	COM	57686G105	1,274	51,581	SH		SOLE		51,581	0	0
Mattel, Inc.	COM	577081102	4,695	117,050	SH		SOLE		117,050	0	0
Matthews International Corporation	COM	577128101	30	745	SH		SOLE		745	0	0
Maxim Integrated Products Inc.	COM	57772K101	44	1,341	SH		SOLE		1,341	0	0
Maximus, Inc.	COM	577933104	14	301	SH		SOLE		301	0	0
MB Financial Corporation	COM	55264U108	89	2,886	SH		SOLE		2,886	0	0
MBIA Inc	COM	55262C100	1,951	139,489	SH		SOLE		139,489	0	0
McCormick & Company, Inc.	COM	579780206	835	11,644	SH		SOLE		11,644	0	0
McDermott International Inc	COM	580037109	9	1,177	SH		SOLE		1,177	0	0
McDonald's Corporation	COM	580135101	298	3,036	SH		SOLE		3,036	0	0
McGraw Hill Financial Inc	COM	580645109	14	186	SH		SOLE		186	0	0
McKesson Corp	COM	58155Q103	1,523	8,627	SH		SOLE		8,627	0	0
Mead Johnson Nutrition Company	COM	582839106	171	2,060	SH		SOLE		2,060	0	0
Meadowbrook Insurance Group, Inc.	COM	58319P108	1	134	SH		SOLE		134	0	0
MeadWestvaco Corporation	COM	583334107	35	919	SH		SOLE		919	0	0
Mecox Lane Ltd.	COM	58403M201	0	100	SH		SOLE		100	0	0
MedAssets, Inc.	COM	584045108	7	268	SH		SOLE		268	0	0
Medley Capital Corp	COM	58503F106	1,012	74,333	SH		SOLE		74,333	0	0
Mednax, Inc.	COM	58502B106	275	4,437	SH		SOLE		4,437	0	0
Medtronic, Inc.	COM	585055106	1,263	20,526	SH		SOLE		20,526	0	0
Melco Crown Entertainment Ltd	COM	585464100	350	9,060	SH		SOLE		9,060	0	0
Mellanox Technologies, Ltd.	COM	M51363113	15	374	SH		SOLE		374	0	0
Mentor Graphics Corporation	COM	587200106	25	1,135	SH		SOLE		1,135	0	0
Merck & Co Inc	COM	58933Y105	2,418	42,585	SH		SOLE		42,585	0	0
Meridian Bioscience, Inc.	COM	589584101	31	1,415	SH		SOLE		1,415	0	0
Merit Medical Systems Inc	COM	589889104	5	332	SH		SOLE		332	0	0
Methanex Corporation	COM	59151K108	93	1,461	SH		SOLE		1,461	0	0
Methode Electronics, Inc.	COM	591520200	37	1,218	SH		SOLE		1,218	0	0
MetLife Inc	COM	59156R108	1,416	26,820	SH		SOLE		26,820	0	0
Mettler-Toledo International, Inc.	COM	592688105	40	168	SH		SOLE		168	0	0
MFA Financial, Inc.	COM	55272X102	4	460	SH		SOLE		460	0	0
MFRI Inc	COM	552721102	1	84	SH		SOLE		84	0	0
MFS(R) Government Markets Income Common	ETF	552939100	1	162	SH		SOLE		162	0	0
MFS(R) Intermediate High Income Common	ETF	59318T109	12	4,000	SH		SOLE		4,000	0	0
MGIC Investment Corporation	COM	552848103	1	153	SH		SOLE		153	0	0
MGM Resorts International	COM	552953101	142	5,489	SH		SOLE		5,489	0	0
Michael Kors Holdings Ltd	COM	G60754101	1,155	12,385	SH		SOLE		12,385	0	0
Micrel, Inc.	COM	594793101	874	78,853	SH		SOLE		78,853	0	0
Microchip Technology, Inc.	COM	595017104	444	9,306	SH		SOLE		9,306	0	0
MicroFinancial, Inc.	COM	595072109	1	164	SH		SOLE		164	0	0
Micron Technology, Inc.	COM	595112103	161	6,801	SH		SOLE		6,801	0	0
Micros Systems, Inc.	COM	594901100	18	340	SH		SOLE		340	0	0
Microsemi Corp	COM	595137100	90	3,613	SH		SOLE		3,613	0	0
Microsoft Corporation	COM	594918104	2,196	53,586	SH		SOLE		53,586	0	0
Mid-America Apartment Communities	COM	59522J103	269	3,938	SH		SOLE		3,938	0	0
Middleby Corporation	COM	596278101	153	580	SH		SOLE		580	0	0
Mindray Medical International Limited	COM	602675100	65	2,013	SH		SOLE		2,013	0	0
Minerals Technologies, Inc.	COM	603158106	46	719	SH		SOLE		719	0	0
Mitel Networks Corporation	COM	60671Q104	11	1,057	SH		SOLE		1,057	0	0
Mitsubishi UFJ Financial Group, Inc.	COM	606822104	265	47,895	SH		SOLE		47,895	0	0
Mizuho Financial Group Inc	COM	60687Y109	278	69,806	SH		SOLE		69,806	0	0
Mobile Mini Inc	COM	60740F105	344	7,942	SH		SOLE		7,942	0	0
Mobile Telesystems OJSC	COM	607409109	8	479	SH		SOLE		479	0	0
Modine Manufacturing Company	COM	607828100	5	356	SH		SOLE		356	0	0
Mohawk Industries, Inc.	COM	608190104	544	4,001	SH		SOLE		4,001	0	0
Molina Healthcare, Inc.	COM	60855R100	1	30	SH		SOLE		30	0	0
Molson Coors Brewing Company	COM	60871R209	364	6,186	SH		SOLE		6,186	0	0
Molycorp, Inc.	COM	608753109	0	23	SH		SOLE		23	0	0
Mondelez International Inc	COM	609207105	615	17,804	SH		SOLE		17,804	0	0
Monmouth Real Estate Investment Corp	COM	609720107	4	398	SH		SOLE		398	0	0
Monro Muffler Brake, Inc.	COM	610236101	42	744	SH		SOLE		744	0	0
Monsanto Company	COM	61166W101	1,562	13,733	SH		SOLE		13,733	0	0
Monster Beverage Corp	COM	611740101	631	9,091	SH		SOLE		9,091	0	0
Montpelier RE Holdings Ltd	COM	G62185106	1,635	54,941	SH		SOLE		54,941	0	0
Moody's Corporation	COM	615369105	160	2,023	SH		SOLE		2,023	0	0
Moog, Inc.	COM	615394202	13	192	SH		SOLE		192	0	0
Morgan Stanley	COM	617446448	201	6,458	SH		SOLE		6,458	0	0
Mosaic Co	COM	61945C103	206	4,124	SH		SOLE		4,124	0	0
Motorola Solutions, Inc.	COM	620076307	188	2,924	SH		SOLE		2,924	0	0
Mrc Global Inc	COM	55345K103	2,393	88,755	SH		SOLE		88,755	0	0
MS Emerging Markets Debt Common	ETF	61744H105	0	0	SH		SOLE		0	0	0
MS Emerging Markets Domestic Common	ETF	617477104	155	11,809	SH		SOLE		11,809	0	0
MSA Safety Incorporated	COM	553498106	29	508	SH		SOLE		508	0	0
MSC Industrial Direct Co., Inc.	COM	553530106	2	22	SH		SOLE		22	0	0
MTS Systems Corporation	COM	553777103	76	1,103	SH		SOLE		1,103	0	0
Mueller Water Products, Inc.	COM	624758108	4	440	SH		SOLE		440	0	0
Murphy Oil Corporation	COM	626717102	42	665	SH		SOLE		665	0	0
MVC Capital, Inc.	COM	553829102	305	22,494	SH		SOLE		22,494	0	0
MWI Veterinary Supply, Inc.	COM	55402X105	38	243	SH		SOLE		243	0	0
Mylan Inc	COM	628530107	1,221	25,009	SH		SOLE		25,009	0	0
Myriad Genetics, Inc.	COM	62855J104	690	20,167	SH		SOLE		20,167	0	0
Nabors Industries Ltd	COM	G6359F103	24	962	SH		SOLE		962	0	0
NASDAQ OMX Group, Inc.	COM	631103108	35	949	SH		SOLE		949	0	0
National Bank Holdings Corp	COM	633707104	3	163	SH		SOLE		163	0	0
National Beverage Corporation	COM	635017106	2	121	SH		SOLE		121	0	0
National CineMedia, Inc.	COM	635309107	0	12	SH		SOLE		12	0	0
National Fuel Gas Company	COM	636180101	39	550	SH		SOLE		550	0	0
National Grid PLC	COM	636274300	197	2,872	SH		SOLE		2,872	0	0
National Health Investors, Inc.	COM	63633D104	13	222	SH		SOLE		222	0	0
National Instruments Corporation	COM	636518102	141	4,910	SH		SOLE		4,910	0	0
National Oilwell Varco, Inc.	COM	637071101	1,221	15,674	SH		SOLE		15,674	0	0
National Retail Properties Inc	COM	637417106	25	717	SH		SOLE		717	0	0
Natural Grocers by Vitamin Cottage Inc	COM	63888U108	10	223	SH		SOLE		223	0	0
Natus Medical, Inc.	COM	639050103	8	313	SH		SOLE		313	0	0
Navigant Consulting Inc	COM	63935N107	121	6,476	SH		SOLE		6,476	0	0
Navigators Group	COM	638904102	727	11,846	SH		SOLE		11,846	0	0
Navistar International Corp	COM	63934E108	1	30	SH		SOLE		30	0	0
NCI Building Systems, Inc.	COM	628852204	1	82	SH		SOLE		82	0	0
NCR Corporation	COM	62886E108	45	1,241	SH		SOLE		1,241	0	0
Neenah Paper, Inc.	COM	640079109	5	91	SH		SOLE		91	0	0
Neogen Corporation	COM	640491106	28	617	SH		SOLE		617	0	0
NetApp, Inc.	COM	64110D104	595	16,137	SH		SOLE		16,137	0	0
NetEase Inc	COM	64110W102	26	391	SH		SOLE		391	0	0
Netflix, Inc.	COM	64110L106	58	166	SH		SOLE		166	0	0
Netgear, Inc.	COM	64111Q104	63	1,855	SH		SOLE		1,855	0	0
NetScout Systems, Inc.	COM	64115T104	143	3,796	SH		SOLE		3,796	0	0
NetSuite, Inc.	COM	64118Q107	5	55	SH		SOLE		55	0	0
Neurocrine Biosciences, Inc.	COM	64125C109	1	35	SH		SOLE		35	0	0
NeuStar, Inc.	COM	64126X201	4	125	SH		SOLE		125	0	0
New Gold, Inc.	COM	644535106	22	4,523	SH		SOLE		4,523	0	0
New Media Investment Group Inc.	COM	64704V106	0	16	SH		SOLE		16	0	0
New Oriental Education & Technology Group Inc.	COM	647581107	14	468	SH		SOLE		468	0	0
New Residential Investment Corp	COM	64828T102	1	192	SH		SOLE		192	0	0
New York Community Bancorp, Inc.	COM	649445103	57	3,556	SH		SOLE		3,556	0	0
New York Times Company	COM	650111107	2	123	SH		SOLE		123	0	0
Newcastle Investment Corporation	COM	65105M108	1	122	SH		SOLE		122	0	0
Newell Rubbermaid Inc	COM	651229106	59	1,978	SH		SOLE		1,978	0	0
Newfield Exploration Company	COM	651290108	15	493	SH		SOLE		493	0	0
NewMarket Corporation	COM	651587107	5,574	14,263	SH		SOLE		14,263	0	0
Newmont Mining Corporation	COM	651639106	8	354	SH		SOLE		354	0	0
News Corporation	COM	65249B109	64	3,705	SH		SOLE		3,705	0	0
News Corporation	COM	65249B208	1	43	SH		SOLE		43	0	0
NextEra Energy Inc	COM	65339F101	885	9,252	SH		SOLE		9,252	0	0
NIC, Inc.	COM	62914B100	1	59	SH		SOLE		59	0	0
NICE-Systems, Ltd.	COM	653656108	56	1,246	SH		SOLE		1,246	0	0
Nidec Corporation	COM	654090109	243	7,906	SH		SOLE		7,906	0	0
Nielsen Holdings NV	COM	N63218106	168	3,760	SH		SOLE		3,760	0	0
Nike, Inc.	COM	654106103	518	7,015	SH		SOLE		7,015	0	0
Nimble Storage Inc	COM	65440R101	1	22	SH		SOLE		22	0	0
Nippon Telegraph & Telephone Corp	COM	654624105	774	28,410	SH		SOLE		28,410	0	0
NiSource Inc	COM	65473P105	93	2,604	SH		SOLE		2,604	0	0
Noble Corporation PLC	COM	G65431101	1,141	34,849	SH		SOLE		34,849	0	0
Noble Energy Inc	COM	655044105	84	1,183	SH		SOLE		1,183	0	0
Nokia Oyj	COM	654902204	25	3,390	SH		SOLE		3,390	0	0
Nordson Corporation	COM	655663102	12	165	SH		SOLE		165	0	0
Nordstrom, Inc.	COM	655664100	143	2,290	SH		SOLE		2,290	0	0
Norfolk Southern Corporation	COM	655844108	911	9,373	SH		SOLE		9,373	0	0
Northeast Utilities	COM	664397106	25	541	SH		SOLE		541	0	0
Northfield Bancorp, Inc.	COM	66611T108	33	2,534	SH		SOLE		2,534	0	0
Northrop Grumman Corp	COM	666807102	296	2,396	SH		SOLE		2,396	0	0
Northstar Realty Finance Corporation	COM	66704R100	7	445	SH		SOLE		445	0	0
Northwestern Corporation	COM	668074305	27	571	SH		SOLE		571	0	0
Novacopper Inc	COM	66988K102	0	52	SH		SOLE		52	0	0
Novagold Resources, Inc.	COM	66987E206	3	808	SH		SOLE		808	0	0
Novartis AG	COM	66987V109	1,458	17,153	SH		SOLE		17,153	0	0
Novo Nordisk A/S	COM	670100205	951	20,835	SH		SOLE		20,835	0	0
NTT DoCoMo Inc	COM	62942M201	55	3,497	SH		SOLE		3,497	0	0
Nu Skin Enterprises, Inc.	COM	67018T105	173	2,092	SH		SOLE		2,092	0	0
Nuance Communications, Inc.	COM	67020Y100	1	41	SH		SOLE		41	0	0
Nucor Corp.	COM	670346105	25	492	SH		SOLE		492	0	0
NuVasive, Inc.	COM	670704105	2	42	SH		SOLE		42	0	0
Nuveen Credit Strat. Income Common	ETF	67073D102	1,197	125,871	SH		SOLE		125,871	0	0
Nuveen Dividend Advantage Common	ETF	67066V101	0	0	SH		SOLE		0	0	0
Nuveen Equity Prem Advantage Common	ETF	6706ET107	0	0	SH		SOLE		0	0	0
Nuveen Flexible Investment Income Common	Mutual Fund	67075B104	136	7,900	SH		SOLE		7,900	0	0
Nuveen Floating Rate Income Common	ETF	67072T108	854	71,364	SH		SOLE		71,364	0	0
Nuveen Insd Divid Advantage	ETF	67071L106	0	0	SH		SOLE		0	0	0
Nuveen Investment Quality Muni Common	ETF	67062E103	15	1,081	SH		SOLE		1,081	0	0
Nuveen Long/Short Commodity TR Common	ETF	670731108	33	2,000	SH		SOLE		2,000	0	0
Nuveen Premium Income Muni 2 Common	ETF	67063W102	0	0	SH		SOLE		0	0	0
Nuveen Premium Income Muni 4 Common	ETF	6706K4105	0	0	SH		SOLE		0	0	0
Nuveen Premium Income Muni Common	ETF	67062T100	5	353	SH		SOLE		353	0	0
Nuveen Quality Preferred Inc Common	ETF	67071S101	1	91	SH		SOLE		91	0	0
Nuveen Select TaxFree Income 3 Common	ETF	67063X100	18	1,282	SH		SOLE		1,282	0	0
Nuveen Senior Income Common	ETF	67067Y104	154	21,565	SH		SOLE		21,565	0	0
NVE Corporation	COM	629445206	20	342	SH		SOLE		342	0	0
NVIDIA Corporation	COM	67066G104	97	5,428	SH		SOLE		5,428	0	0
NXP Semiconductors NV	COM	N6596X109	279	4,738	SH		SOLE		4,738	0	0
Oasis Petroleum Inc	COM	674215108	56	1,353	SH		SOLE		1,353	0	0
Occidental Petroleum Corporation	COM	674599105	2,749	28,845	SH		SOLE		28,845	0	0
Oceaneering International	COM	675232102	31	438	SH		SOLE		438	0	0
Ocwen Financial Corporation	COM	675746309	51	1,291	SH		SOLE		1,291	0	0
Odyssey Marine Exploration, Inc.	COM	676118102	8	3,476	SH		SOLE		3,476	0	0
Office Depot Inc	COM	676220106	1	260	SH		SOLE		260	0	0
OFG Bancorp	COM	67103X102	4	258	SH		SOLE		258	0	0
Oge Energy Corp	COM	670837103	99	2,682	SH		SOLE		2,682	0	0
Oil States International, Inc.	COM	678026105	2	22	SH		SOLE		22	0	0
Old Dominion Freight Lines	COM	679580100	5,521	97,308	SH		SOLE		97,308	0	0
Old National Bancorp	COM	680033107	83	5,558	SH		SOLE		5,558	0	0
Old Republic International Corporation	COM	680223104	6	348	SH		SOLE		348	0	0
Olin Corporation	COM	680665205	3,110	112,636	SH		SOLE		112,636	0	0
Omega Healthcare Investors, Inc.	COM	681936100	60	1,796	SH		SOLE		1,796	0	0
Omega Protein Corporation	COM	68210P107	1	122	SH		SOLE		122	0	0
Omnicare Inc	COM	681904108	49	822	SH		SOLE		822	0	0
Omnicell, Inc.	COM	68213N109	15	534	SH		SOLE		534	0	0
Omnicom Group, Inc.	COM	681919106	445	6,131	SH		SOLE		6,131	0	0
OmniVision Technologies, Inc.	COM	682128103	8	470	SH		SOLE		470	0	0
On Assignment, Inc.	COM	682159108	6	157	SH		SOLE		157	0	0
ON Semiconductor Corporation	COM	682189105	0	52	SH		SOLE		52	0	0
ONE Gas, Inc.	COM	68235P108	6	174	SH		SOLE		174	0	0
OneBeacon Insurance Group, Ltd.	COM	G67742109	0	9	SH		SOLE		9	0	0
ONEOK Inc	COM	682680103	55	929	SH		SOLE		929	0	0
ONEOK Partners, L.P.	COM	68268N103	23	433	SH		SOLE		433	0	0
Open Text Corporation	COM	683715106	388	8,142	SH		SOLE		8,142	0	0
Opentable, Inc.	COM	68372A104	19	249	SH		SOLE		249	0	0
Opko Health, Inc.	COM	68375N103	122	13,068	SH		SOLE		13,068	0	0
Oracle Corporation	COM	68389X105	2,789	68,181	SH		SOLE		68,181	0	0
ORANGE	COM	684060106	275	18,710	SH		SOLE		18,710	0	0
Orbital Sciences Corporation	COM	685564106	5	190	SH		SOLE		190	0	0
O'Reilly Automotive Inc	COM	67103H107	177	1,194	SH		SOLE		1,194	0	0
Orient-Express Hotels, Ltd.	COM	G67743107	42	2,922	SH		SOLE		2,922	0	0
Orix Corporation	COM	686330101	159	2,260	SH		SOLE		2,260	0	0
Ormat Technologies, Inc.	COM	686688102	6	189	SH		SOLE		189	0	0
Oshkosh Corporation	COM	688239201	83	1,404	SH		SOLE		1,404	0	0
OSI Systems, Inc.	COM	671044105	2	28	SH		SOLE		28	0	0
Outerwall Inc	COM	690070107	952	13,128	SH		SOLE		13,128	0	0
Owens & Minor, Inc.	COM	690732102	28	786	SH		SOLE		786	0	0
Owens-Corning, Inc.	COM	690742101	154	3,569	SH		SOLE		3,569	0	0
Owens-Illinois Inc	COM	690768403	13	379	SH		SOLE		379	0	0
Oxford Lane Capital	COM	691543102	31	1,836	SH		SOLE		1,836	0	0
PACCAR Inc	COM	693718108	197	2,918	SH		SOLE		2,918	0	0
Packaging Corporation of America	COM	695156109	939	13,344	SH		SOLE		13,344	0	0
PacWest Bancorp	COM	695263103	44	1,034	SH		SOLE		1,034	0	0
Pall Corporation	COM	696429307	94	1,047	SH		SOLE		1,047	0	0
Pan American Silver Corporation	COM	697900108	3	230	SH		SOLE		230	0	0
Panera Bread Company, Inc.	COM	69840W108	1,465	8,303	SH		SOLE		8,303	0	0
Panhandle Oil and Gas Inc.	COM	698477106	2	40	SH		SOLE		40	0	0
Parexel International Corporation	COM	699462107	14	265	SH		SOLE		265	0	0
Park Electrochemical Corp.	COM	700416209	80	2,664	SH		SOLE		2,664	0	0
Parker Hannifin Corporation	COM	701094104	310	2,593	SH		SOLE		2,593	0	0
Parkervision, Inc.	COM	701354102	0	34	SH		SOLE		34	0	0
Park-Ohio Holdings Corp	COM	700666100	3	50	SH		SOLE		50	0	0
Partner Communications Company, Ltd.	COM	70211M109	53	5,926	SH		SOLE		5,926	0	0
PartnerRe Ltd.	COM	G6852T105	220	2,128	SH		SOLE		2,128	0	0
Pattern Energy Group Inc	COM	70338P100	4	141	SH		SOLE		141	0	0
Paychex, Inc.	COM	704326107	3,684	86,468	SH		SOLE		86,468	0	0
PBF Energy Inc	COM	69318G106	3	98	SH		SOLE		98	0	0
PDC Energy Inc	COM	69327R101	68	1,095	SH		SOLE		1,095	0	0
Pdl Biopharma Inc	Convertible Bonds	69329YAF1	37	35,000	SH		SOLE		35,000	0	0
Pearson plc	COM	705015105	2	107	SH		SOLE		107	0	0
Pebblebrook Hotel Trust	COM	70509V100	9	272	SH		SOLE		272	0	0
Pegasystems, Inc.	COM	705573103	16	444	SH		SOLE		444	0	0
Pengrowth Energy Corp	COM	70706P104	7	1,183	SH		SOLE		1,183	0	0
Pennant Park Investment Corporation	COM	708062104	1	110	SH		SOLE		110	0	0
PennyMac Mortgage Investment Trust	COM	70931T103	7	293	SH		SOLE		293	0	0
Pentair Ltd	COM	H6169Q108	253	3,194	SH		SOLE		3,194	0	0
People's United Financial, Inc.	COM	712704105	11	757	SH		SOLE		757	0	0
Pepco Holdings Inc	COM	713291102	4	200	SH		SOLE		200	0	0
PepsiCo Inc	COM	713448108	5,729	68,611	SH		SOLE		68,611	0	0
Perficient, Inc.	COM	71375U101	132	7,310	SH		SOLE		7,310	0	0
Performant Financial Corp	COM	71377E105	2	272	SH		SOLE		272	0	0
Perrigo Company PLC	COM	G97822103	374	2,416	SH		SOLE		2,416	0	0
Petrobras Argentina SA	COM	71646J109	2	348	SH		SOLE		348	0	0
PetroChina Co Ltd	COM	71646E100	2	20	SH		SOLE		20	0	0
Petroleo Brasileiro SA Petrobras	COM	71654V101	1	88	SH		SOLE		88	0	0
Petroleo Brasileiro SA Petrobras	COM	71654V408	933	70,982	SH		SOLE		70,982	0	0
Petroquest Energy, Inc.	COM	716748108	1	187	SH		SOLE		187	0	0
PetSmart Inc.	COM	716768106	207	3,001	SH		SOLE		3,001	0	0
Pfizer Inc	COM	717081103	7,152	222,651	SH		SOLE		222,651	0	0
PG&E Corp	COM	69331C108	8	196	SH		SOLE		196	0	0
PH Glatfelter Company	COM	377316104	2	78	SH		SOLE		78	0	0
Pharmacyclics, Inc.	COM	716933106	2	17	SH		SOLE		17	0	0
Pharmerica Corporation	COM	71714F104	1	46	SH		SOLE		46	0	0
Philip Morris International, Inc.	COM	718172109	4,736	57,851	SH		SOLE		57,851	0	0
Philippine Long Distance Telephone	COM	718252604	3	45	SH		SOLE		45	0	0
Phillips 66	COM	718546104	190	2,461	SH		SOLE		2,461	0	0
Phoenix New Media Ltd	COM	71910C103	5	525	SH		SOLE		525	0	0
Photronics Inc.	COM	719405102	6	681	SH		SOLE		681	0	0
Piedmont Natural Gas Company	COM	720186105	3	95	SH		SOLE		95	0	0
Piedmont Office Realty Trust, Inc.	COM	720190206	61	3,580	SH		SOLE		3,580	0	0
Pier 1 Imports, Inc.	COM	720279108	10	523	SH		SOLE		523	0	0
Pilgrims Pride Corp.	COM	72147K108	21	984	SH		SOLE		984	0	0
PIMCO 0-5 Year High Yld Corp Bd Idx ETF	ETF	72201R783	118,482	1,111,360	SH		SOLE		1,111,360	0	0
PIMCO 1-3 Year US Treasury Index ETF	ETF	72201R106	1,727	33,948	SH		SOLE		33,948	0	0
PIMCO 1-5 Year US TIPS Index ETF	ETF	72201R205	2,655	50,158	SH		SOLE		50,158	0	0
Pimco Dynamic Income Fund Common	ETF	72201Y101	123	4,055	SH		SOLE		4,055	0	0
PIMCO Enhanced Short Maturity ETF	ETF	72201R833	29,138	287,439	SH		SOLE		287,439	0	0
PIMCO Income Opportunity Common	ETF	72202B100	31	1,100	SH		SOLE		1,100	0	0
PIMCO Income Strategy Fund II Common	ETF	72201J104	19	1,860	SH		SOLE		1,860	0	0
PIMCO Intermediate Municipal Bond ETF	ETF	72201R866	1	22	SH		SOLE		22	0	0
PIMCO Strategic Income Common	ETF	72200X104	40	3,948	SH		SOLE		3,948	0	0
PIMCO Total Return ETF	ETF	72201R775	63,474	595,106	SH		SOLE		595,106	0	0
Pinnacle Financial Partners, Inc.	COM	72346Q104	13	350	SH		SOLE		350	0	0
Pinnacle West Capital	COM	723484101	511	9,345	SH		SOLE		9,345	0	0
Pioneer Natural Resources Company	COM	723787107	315	1,685	SH		SOLE		1,685	0	0
Pitney Bowes Inc	COM	724479100	3	110	SH		SOLE		110	0	0
Plains All American Pipeline LP	COM	726503105	20	359	SH		SOLE		359	0	0
Plantronics	COM	727493108	29	661	SH		SOLE		661	0	0
Platinum Underwriters Holdings, Ltd.	COM	G7127P100	2	33	SH		SOLE		33	0	0
Plexus Corp.	COM	729132100	13	332	SH		SOLE		332	0	0
Plum Creek Timber Co Inc	COM	729251108	59	1,393	SH		SOLE		1,393	0	0
Ply Gem Holdings Inc	COM	72941W100	7	555	SH		SOLE		555	0	0
PNC Financial Services Group Inc	COM	693475105	594	6,830	SH		SOLE		6,830	0	0
Pnc Finl Svcs Group Inc Wt Exp 123118	Rights	693475121	60	2,554	SH		SOLE		2,554	0	0
PNM Resources Inc	COM	69349H107	9	326	SH		SOLE		326	0	0
Polaris Industries, Inc.	COM	731068102	946	6,771	SH		SOLE		6,771	0	0
Polycom, Inc.	COM	73172K104	1	83	SH		SOLE		83	0	0
PolyOne Corporation	COM	73179P106	3	73	SH		SOLE		73	0	0
Popeyes Louisiana Kitchen Inc	COM	732872106	4	99	SH		SOLE		99	0	0
Portfolio Recovery Associates, Inc.	COM	73640Q105	1,364	23,573	SH		SOLE		23,573	0	0
Portland General Electric Company	COM	736508847	6	172	SH		SOLE		172	0	0
Portola Pharmaceuticals Inc	COM	737010108	1	34	SH		SOLE		34	0	0
Posco	COM	693483109	28	397	SH		SOLE		397	0	0
Post Properties Inc	COM	737464107	2	38	SH		SOLE		38	0	0
Potash Corporation of Saskatchewan, Inc.	COM	73755L107	146	4,037	SH		SOLE		4,037	0	0
Power Integrations, Inc.	COM	739276103	41	617	SH		SOLE		617	0	0
PowerShares Build America Bond	ETF	73937B407	68	2,361	SH		SOLE		2,361	0	0
PowerShares Buyback Achievers	ETF	73935X286	29,370	674,871	SH		SOLE		674,871	0	0
PowerShares CEF Income Composite	ETF	73936Q843	218	8,800	SH		SOLE		8,800	0	0
PowerShares DB Agriculture	ETF	73936B408	609	21,484	SH		SOLE		21,484	0	0
PowerShares DB Commodity Index Tracking	ETF	73935S105	30,776	1,178,265	SH		SOLE		1,178,265	0	0
PowerShares DB Energy	ETF	73936B101	474	16,203	SH		SOLE		16,203	0	0
PowerShares DB G10 Currency Harvest	ETF	73935Y102	11	432	SH		SOLE		432	0	0
PowerShares DB Oil	ETF	73936B507	136	4,763	SH		SOLE		4,763	0	0
PowerShares DB Precious Metals	ETF	73936B200	1	25	SH		SOLE		25	0	0
PowerShares DB Silver	ETF	73936B309	1	19	SH		SOLE		19	0	0
PowerShares DB US Dollar Index Bullish	ETF	73936D107	1,089	50,766	SH		SOLE		50,766	0	0
PowerShares Dividend Achiever (TM)	ETF	73935X732	3	125	SH		SOLE		125	0	0
PowerShares DWA Basic Materials Mom Port	ETF	73935X427	1,142	21,653	SH		SOLE		21,653	0	0
PowerShares DWA Cnsmr Cyclicals Mom Port	ETF	73935X419	1,198	29,346	SH		SOLE		29,346	0	0
PowerShares DWA Consumer Stapl Mom Port	ETF	73935X393	722	16,152	SH		SOLE		16,152	0	0
PowerShares DWA Dev Mrkt Mom Port	ETF	73936Q108	5,457	202,558	SH		SOLE		202,558	0	0
PowerShares DWA Emerg Mkt Mom Port	ETF	73936Q207	681	38,499	SH		SOLE		38,499	0	0
PowerShares DWA Energy Momentum Port	ETF	73935X385	1,463	25,270	SH		SOLE		25,270	0	0
PowerShares DWA Financial Momentum Port	ETF	73935X377	764	26,519	SH		SOLE		26,519	0	0
PowerShares DWA Healthcare Momentum Port	ETF	73935X351	924	19,280	SH		SOLE		19,280	0	0
PowerShares DWA Industrials Mom Port	ETF	73935X369	809	16,934	SH		SOLE		16,934	0	0
PowerShares DWA Mom Port	ETF	73935X153	1,827	49,041	SH		SOLE		49,041	0	0
PowerShares DWA Technology Momentum Port	ETF	73935X344	741	21,368	SH		SOLE		21,368	0	0
PowerShares DWA Utilities Momentum Port	ETF	73935X591	966	44,486	SH		SOLE		44,486	0	0
PowerShares Dynamic Biotech & Genome	ETF	73935X856	926	22,242	SH		SOLE		22,242	0	0
PowerShares Dynamic Food & Beverage	ETF	73935X849	693	25,175	SH		SOLE		25,175	0	0
PowerShares Dynamic Large Cap Value	ETF	73935X708	10,508	361,210	SH		SOLE		361,210	0	0
PowerShares Dynamic Pharmaceuticals	ETF	73935X799	1,390	24,534	SH		SOLE		24,534	0	0
PowerShares Dynamic Software	ETF	73935X773	11	298	SH		SOLE		298	0	0
PowerShares Emerging Mkts Sovereign Debt	ETF	73936T573	7,133	254,754	SH		SOLE		254,754	0	0
PowerShares FTSE RAFI Asia Pacific ex-Jp	ETF	73936T854	121	2,148	SH		SOLE		2,148	0	0
PowerShares FTSE RAFI Dev Mkts ex-US	ETF	73936T789	1,867	42,537	SH		SOLE		42,537	0	0
PowerShares FTSE RAFI Dev Mkts ex-US S/M	ETF	73936T771	594	21,016	SH		SOLE		21,016	0	0
PowerShares FTSE RAFI Emerging Markets	ETF	73936T763	6	300	SH		SOLE		300	0	0
PowerShares FTSE RAFI US 1000	ETF	73935X583	3,301	39,001	SH		SOLE		39,001	0	0
PowerShares FTSE RAFI US 1500 Small-Mid	ETF	73935X567	1,880	18,945	SH		SOLE		18,945	0	0
PowerShares Fundamental High Yld Corp Bd	ETF	73936T557	393	20,235	SH		SOLE		20,235	0	0
Powershares Fundamental Inv Gr Corp Bond	ETF	73937B761	13	511	SH		SOLE		511	0	0
PowerShares Glbl S/T Hi Yld Bd	ETF	73936Q710	345	13,847	SH		SOLE		13,847	0	0
PowerShares Global Clean Energy	ETF	73936T615	11	792	SH		SOLE		792	0	0
PowerShares Global Listed Private Eq	ETF	73935X195	4,405	362,526	SH		SOLE		362,526	0	0
PowerShares Golden Dragon China	ETF	73935X401	375	12,474	SH		SOLE		12,474	0	0
PowerShares India	ETF	73935L100	4	195	SH		SOLE		195	0	0
PowerShares Insured National Muni Bond	ETF	73936T474	790	32,756	SH		SOLE		32,756	0	0
PowerShares International Corporate Bond	ETF	73936Q835	870	29,029	SH		SOLE		29,029	0	0
PowerShares Intl Dividend Achievers	ETF	73935X716	5,012	274,945	SH		SOLE		274,945	0	0
PowerShares KBW Hi Div Yield Financial	ETF	73936Q793	14	561	SH		SOLE		561	0	0
PowerShares NASDAQ Internet	ETF	73935X146	18	274	SH		SOLE		274	0	0
PowerShares Preferred	ETF	73936T565	26,650	1,868,870	SH		SOLE		1,868,870	0	0
PowerShares QQQ	ETF	73935A104	3,251	37,087	SH		SOLE		37,087	0	0
Powershares S&P 500 BuyWrite	ETF	73936G308	4,428	209,976	SH		SOLE		209,976	0	0
PowerShares S&P 500 High Beta	ETF	73937B829	14,133	454,137	SH		SOLE		454,137	0	0
PowerShares S&P 500 High Quality	ETF	73935X682	30,152	1,455,922	SH		SOLE		1,455,922	0	0
PowerShares S&P 500 Low Volatility	ETF	73937B779	9,790	287,678	SH		SOLE		287,678	0	0
PowerShares S&P Intl Dev Low Volatility	ETF	73937B688	2	55	SH		SOLE		55	0	0
PowerShares S&P SmallCap Energy	ETF	73937B704	1	13	SH		SOLE		13	0	0
PowerShares S&P SmallCap Health Care	ETF	73937B886	800	14,774	SH		SOLE		14,774	0	0
Powershares Senior Loan Port	ETF	73936Q769	25,715	1,036,467	SH		SOLE		1,036,467	0	0
PowerShares WilderHill Clean Energy	ETF	73935X500	59	8,361	SH		SOLE		8,361	0	0
PPG Industries, Inc.	COM	693506107	543	2,808	SH		SOLE		2,808	0	0
PPL Corp	COM	69351T106	497	14,995	SH		SOLE		14,995	0	0
Praxair, Inc.	COM	74005P104	454	3,463	SH		SOLE		3,463	0	0
Precision Castparts Corp.	COM	740189105	1,777	7,029	SH		SOLE		7,029	0	0
Premier Inc	COM	74051N102	1	24	SH		SOLE		24	0	0
Premiere Global Services, Inc.	COM	740585104	1	111	SH		SOLE		111	0	0
Prestige Brands Holdings Inc	COM	74112D101	1,007	36,971	SH		SOLE		36,971	0	0
Priceline Group Inc	COM	741503403	1,331	1,117	SH		SOLE		1,117	0	0
Pricesmart, Inc.	COM	741511109	4,458	44,171	SH		SOLE		44,171	0	0
Primerica, Inc.	COM	74164M108	4	75	SH		SOLE		75	0	0
Primoris Services Corporation	COM	74164F103	7	241	SH		SOLE		241	0	0
Principal Financial Group	COM	74251V102	99	2,151	SH		SOLE		2,151	0	0
PrivateBancorp Inc	COM	742962103	5	151	SH		SOLE		151	0	0
Proassurance Corporation	COM	74267C106	53	1,200	SH		SOLE		1,200	0	0
Procter & Gamble Co	COM	742718109	899	11,157	SH		SOLE		11,157	0	0
Progress Software Corporation	COM	743312100	127	5,825	SH		SOLE		5,825	0	0
Progressive Corporation	COM	743315103	27	1,113	SH		SOLE		1,113	0	0
Prologis Inc	COM	74340W103	97	2,373	SH		SOLE		2,373	0	0
ProShares Large Cap Core Plus	ETF	74347R248	21	236	SH		SOLE		236	0	0
ProShares RAFI Long/Short	ETF	74347X310	1,252	29,184	SH		SOLE		29,184	0	0
ProShares Short 20+ Year Treasury	ETF	74347X849	26,539	873,855	SH		SOLE		873,855	0	0
ProShares Short High Yield	ETF	74347R131	3,789	133,452	SH		SOLE		133,452	0	0
ProShares Short MSCI Emerging Markets	ETF	74347R396	43	1,643	SH		SOLE		1,643	0	0
ProShares Short QQQ	ETF	74347R602	6	326	SH		SOLE		326	0	0
ProShares Short Russell2000	ETF	74347R826	33	2,007	SH		SOLE		2,007	0	0
ProShares Short S&P500	ETF	74347R503	1,225	49,653	SH		SOLE		49,653	0	0
ProShares Short VIX Short-Term Fut ETF	ETF	74347W627	93	1,504	SH		SOLE		1,504	0	0
ProShares Ultra 7-10 Year Treasury	ETF	74347R180	796	15,428	SH		SOLE		15,428	0	0
ProShares Ultra Basic Materials	ETF	74347R776	241	4,745	SH		SOLE		4,745	0	0
ProShares Ultra Consumer Goods	ETF	74347R768	1,169	14,782	SH		SOLE		14,782	0	0
ProShares Ultra Financials	ETF	74347X633	4,172	34,148	SH		SOLE		34,148	0	0
ProShares Ultra Health Care	ETF	74347R735	1,558	17,272	SH		SOLE		17,272	0	0
ProShares Ultra Industrials	ETF	74347R727	1,115	10,781	SH		SOLE		10,781	0	0
ProShares Ultra Oil & Gas	ETF	74347R719	1,862	26,250	SH		SOLE		26,250	0	0
ProShares Ultra Russell2000	ETF	74347R842	35,644	413,258	SH		SOLE		413,258	0	0
ProShares Ultra S&P500	ETF	74347R107	36,416	345,800	SH		SOLE		345,800	0	0
ProShares Ultra Utilities	ETF	74347R685	1,236	15,108	SH		SOLE		15,108	0	0
ProShares UltraShort 20+ Year Treasury	ETF	74347B201	1,050	15,537	SH		SOLE		15,537	0	0
ProShares UltraShort 7-10 Year Treasury	ETF	74347R313	3,145	110,497	SH		SOLE		110,497	0	0
ProShares UltraShort Euro	ETF	74347W882	527	31,139	SH		SOLE		31,139	0	0
ProShares UltraShort Financials	ETF	74347X146	2,294	140,203	SH		SOLE		140,203	0	0
ProShares UltraShort S&P500	ETF	74347B300	321	11,326	SH		SOLE		11,326	0	0
ProShares UltraShort Yen	ETF	74347W569	104	1,535	SH		SOLE		1,535	0	0
ProShares USD Covered Bond	ETF	74348A749	636	6,334	SH		SOLE		6,334	0	0
ProShares VIX Mid-Term Futures ETF	ETF	74347W684	563	30,450	SH		SOLE		30,450	0	0
ProShares VIX Short-Term Futures ETF	ETF	74347W361	37	1,329	SH		SOLE		1,329	0	0
Prospect Capital Corporation	COM	74348T102	200	18,498	SH		SOLE		18,498	0	0
Prospect Capital Corporation	Convertible Bonds	74348TAD4	6	6,000	SH		SOLE		6,000	0	0
Prospect Capital Corporation	Convertible Bonds	74348TAL6	18	17,000	SH		SOLE		17,000	0	0
Prosperity Bancshares, Inc.	COM	743606105	1	18	SH		SOLE		18	0	0
Protective Life Corp	COM	743674103	8	158	SH		SOLE		158	0	0
Proto Labs Inc	COM	743713109	10	153	SH		SOLE		153	0	0
Provident Financial Services, Inc.	COM	74386T105	1	47	SH		SOLE		47	0	0
Prudential Financial Inc	COM	744320102	478	5,645	SH		SOLE		5,645	0	0
Prudential Global Short Dur Hi Common	ETF	74433A109	268	15,250	SH		SOLE		15,250	0	0
Prudential PLC	COM	74435K204	206	4,847	SH		SOLE		4,847	0	0
Prudential Sht Duration Hi Yld Common	ETF	74442F107	105	5,782	SH		SOLE		5,782	0	0
PS Business Parks, Inc.	COM	69360J107	13	159	SH		SOLE		159	0	0
PTC Inc	COM	69370C100	158	4,474	SH		SOLE		4,474	0	0
Public Service Enterprise Group Inc	COM	744573106	385	10,107	SH		SOLE		10,107	0	0
Public Storage	COM	74460D109	261	1,549	SH		SOLE		1,549	0	0
PulteGroup Inc	COM	745867101	21	1,080	SH		SOLE		1,080	0	0
Puma Biotechnology Inc	COM	74587V107	1	8	SH		SOLE		8	0	0
Putnam Master Intermediate Inc Common	ETF	746909100	3	500	SH		SOLE		500	0	0
PVH Corp	COM	693656100	163	1,306	SH		SOLE		1,306	0	0
QEP Resources Inc	COM	74733V100	13	435	SH		SOLE		435	0	0
Qiagen NV	COM	N72482107	4	182	SH		SOLE		182	0	0
Qihoo 360 Technology Co., Ltd.	COM	74734M109	84	848	SH		SOLE		848	0	0
QIWI PLC	COM	74735M108	1	30	SH		SOLE		30	0	0
Qlik Technologies, Inc.	COM	74733T105	2	68	SH		SOLE		68	0	0
QTS Realty Trust Inc	COM	74736A103	12	468	SH		SOLE		468	0	0
Qualcomm, Inc.	COM	747525103	3,226	40,914	SH		SOLE		40,914	0	0
Quality Systems, Inc.	COM	747582104	1	51	SH		SOLE		51	0	0
Quanta Services, Inc.	COM	74762E102	194	5,258	SH		SOLE		5,258	0	0
Quest Diagnostics Inc	COM	74834L100	9	149	SH		SOLE		149	0	0
Questar Corp	COM	748356102	29	1,227	SH		SOLE		1,227	0	0
Questcor Pharmaceuticals, Inc.	COM	74835Y101	25	392	SH		SOLE		392	0	0
Quidel Corporation	COM	74838J101	6	205	SH		SOLE		205	0	0
Quintiles Transnational Holdings Inc	COM	74876Y101	11	221	SH		SOLE		221	0	0
R.R. Donnelley & Sons Company	COM	257867101	16	898	SH		SOLE		898	0	0
RadioShack Corp	COM	750438103	0	173	SH		SOLE		173	0	0
Ralph Lauren Corp	COM	751212101	173	1,073	SH		SOLE		1,073	0	0
Ramco-Gershenson Properties Trust	COM	751452202	11	673	SH		SOLE		673	0	0
Range Resources Corporation	COM	75281A109	79	952	SH		SOLE		952	0	0
Raven Industries, Inc.	COM	754212108	26	789	SH		SOLE		789	0	0
Raymond James Financial Inc	COM	754730109	136	2,426	SH		SOLE		2,426	0	0
Rayonier, Inc.	COM	754907103	50	1,086	SH		SOLE		1,086	0	0
Raytheon Company	COM	755111507	1,668	16,883	SH		SOLE		16,883	0	0
RBC Bearings, Inc.	COM	75524B104	9	134	SH		SOLE		134	0	0
Realogy Holdings Corp	COM	75605Y106	9	216	SH		SOLE		216	0	0
Realty Income Corporation	COM	756109104	96	2,361	SH		SOLE		2,361	0	0
Reaves Util Income Fd Com Sh Ben Int	ETF	756158101	36	1,285	SH		SOLE		1,285	0	0
Red Hat, Inc.	COM	756577102	12	233	SH		SOLE		233	0	0
Red Robin Gourmet Burgers, Inc.	COM	75689M101	2	28	SH		SOLE		28	0	0
Redwood Trust, Inc.	COM	758075402	59	2,920	SH		SOLE		2,920	0	0
Reed Elsevier NV	COM	758204200	7	169	SH		SOLE		169	0	0
Reed Elsevier PLC	COM	758205207	322	5,235	SH		SOLE		5,235	0	0
Regal Entertainment Group	COM	758766109	0	1	SH		SOLE		1	0	0
Regency Centers Corporation	COM	758849103	30	584	SH		SOLE		584	0	0
Regency Energy Partners LP	COM	75885Y107	11	389	SH		SOLE		389	0	0
Regeneron Pharmaceuticals, Inc.	COM	75886F107	416	1,384	SH		SOLE		1,384	0	0
Regional Management Corp	COM	75902K106	1	42	SH		SOLE		42	0	0
Regions Financial Corporation	COM	7591EP100	110	9,938	SH		SOLE		9,938	0	0
Reinsurance Group of America Inc	COM	759351604	50	628	SH		SOLE		628	0	0
Reliance Steel and Aluminum	COM	759509102	193	2,734	SH		SOLE		2,734	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	11	117	SH		SOLE		117	0	0
Renasant Corporation	COM	75970E107	8	287	SH		SOLE		287	0	0
Rent-A-Center, Inc.	COM	76009N100	177	6,671	SH		SOLE		6,671	0	0
Republic Airways Holdings, Inc.	COM	760276105	2	239	SH		SOLE		239	0	0
Republic Services Inc	COM	760759100	493	14,435	SH		SOLE		14,435	0	0
ResMed Inc.	COM	761152107	15	325	SH		SOLE		325	0	0
Resolute Energy Corp	COM	76116A108	12	1,652	SH		SOLE		1,652	0	0
Restoration Hardware Holdings Inc	COM	761283100	11	144	SH		SOLE		144	0	0
Retail Properties of America Inc	COM	76131V202	6	434	SH		SOLE		434	0	0
RevenueShares Small Cap	ETF	761396308	66	1,200	SH		SOLE		1,200	0	0
Reynolds American Inc	COM	761713106	8	141	SH		SOLE		141	0	0
RF Micro Devices, Inc.	COM	749941100	216	27,370	SH		SOLE		27,370	0	0
Rick's Cabaret International, Inc.	COM	765641303	2	146	SH		SOLE		146	0	0
Rio Tinto PLC	COM	767204100	223	3,999	SH		SOLE		3,999	0	0
Ritchie Bros. Auctioneers, Inc.	COM	767744105	865	35,828	SH		SOLE		35,828	0	0
Rite Aid Corporation	COM	767754104	6	949	SH		SOLE		949	0	0
RLJ Lodging Trust	COM	74965L101	3	105	SH		SOLE		105	0	0
Robert Half International Inc.	COM	770323103	41	978	SH		SOLE		978	0	0
Rock-Tenn Company	COM	772739207	7	68	SH		SOLE		68	0	0
Rockwell Automation Inc	COM	773903109	61	488	SH		SOLE		488	0	0
Rockwood Holdings Inc	COM	774415103	14	194	SH		SOLE		194	0	0
Rogers Communications, Inc.	COM	775109200	44	1,061	SH		SOLE		1,061	0	0
Rogers Corporation	COM	775133101	11	171	SH		SOLE		171	0	0
Rollins, Inc.	COM	775711104	926	30,606	SH		SOLE		30,606	0	0
Roper Industries, Inc.	COM	776696106	229	1,714	SH		SOLE		1,714	0	0
Rosetta Resources, Inc.	COM	777779307	15	324	SH		SOLE		324	0	0
Ross Stores, Inc.	COM	778296103	1,626	22,718	SH		SOLE		22,718	0	0
Rovi Corp	COM	779376102	4	167	SH		SOLE		167	0	0
Rowan Companies PLC	COM	G7665A101	30	894	SH		SOLE		894	0	0
Royal Bank of Canada	COM	780087102	74	1,126	SH		SOLE		1,126	0	0
Royal Bank of Scotland Group (The) PLC	COM	780097689	0	33	SH		SOLE		33	0	0
Royal Bank of Scotland Group (The) PLC	Preferred Stock	780097739	1	42	SH		SOLE		42	0	0
Royal Bank of Scotland Group (The) PLC	Preferred Stock	780097770	1	25	SH		SOLE		25	0	0
Royal Bank of Scotland Group (The) PLC	Preferred Stock	780097788	5	210	SH		SOLE		210	0	0
Royal Bank of Scotland Group (The) PLC	Preferred Stock	780097796	2	66	SH		SOLE		66	0	0
Royal Caribbean Cruises, Ltd.	COM	V7780T103	941	17,251	SH		SOLE		17,251	0	0
Royal Dutch Shell PLC	COM	780259107	394	5,043	SH		SOLE		5,043	0	0
Royal Dutch Shell PLC	COM	780259206	4,359	59,670	SH		SOLE		59,670	0	0
Royal Philips NV	COM	500472303	485	13,784	SH		SOLE		13,784	0	0
Royce Global Value Tr Inc	COM	78081T104	3	285	SH		SOLE		285	0	0
Royce Value Trust Common	ETF	780910105	65	4,107	SH		SOLE		4,107	0	0
RPM International Inc	COM	749685103	110	2,627	SH		SOLE		2,627	0	0
Rpx Corp	COM	74972G103	4	238	SH		SOLE		238	0	0
RTI International Metals, Inc.	COM	74973W107	28	1,003	SH		SOLE		1,003	0	0
Rudolph Technologies, Inc.	COM	781270103	1	81	SH		SOLE		81	0	0
Rush Enterprises, Inc.	COM	781846209	10	308	SH		SOLE		308	0	0
Ryanair Holdings PLC	COM	783513104	18	305	SH		SOLE		305	0	0
Ryder System Inc	COM	783549108	45	558	SH		SOLE		558	0	0
Ryland Group, Inc.	COM	783764103	19	478	SH		SOLE		478	0	0
Ryman Hospitality Properties Inc	COM	78377T107	9	213	SH		SOLE		213	0	0
Sabra Health Care REIT, Inc.	COM	78573L106	35	1,255	SH		SOLE		1,255	0	0
Safeguard Scientifics, Inc.	COM	786449207	6	253	SH		SOLE		253	0	0
Safeway Inc.	COM	786514208	82	2,207	SH		SOLE		2,207	0	0
Saia, Inc.	COM	78709Y105	9	243	SH		SOLE		243	0	0
Salesforce.com, Inc.	COM	79466L302	311	5,449	SH		SOLE		5,449	0	0
Salix Pharmaceuticals, Ltd.	COM	795435106	36	350	SH		SOLE		350	0	0
Sally Beauty Holdings Inc	COM	79546E104	2	89	SH		SOLE		89	0	0
SanDisk Corp	COM	80004C101	619	7,620	SH		SOLE		7,620	0	0
Sanofi	COM	80105N105	602	11,508	SH		SOLE		11,508	0	0
SAP AG	COM	803054204	967	11,898	SH		SOLE		11,898	0	0
Sapient Corporation	COM	803062108	5	318	SH		SOLE		318	0	0
Sasol, Ltd.	COM	803866300	70	1,247	SH		SOLE		1,247	0	0
SBA Communications Corp	COM	78388J106	176	1,936	SH		SOLE		1,936	0	0
SCANA Corp	COM	80589M102	4	75	SH		SOLE		75	0	0
Schlumberger NV	COM	806857108	4,809	49,320	SH		SOLE		49,320	0	0
Schnitzer Steel Industries, Inc.	COM	806882106	322	11,161	SH		SOLE		11,161	0	0
Schwab Emerging Markets Equity ET (TM)	ETF	808524706	6,671	274,196	SH		SOLE		274,196	0	0
Schwab Intermediate-Term US Trs ETF (TM)	ETF	808524854	428	8,153	SH		SOLE		8,153	0	0
Schwab International Equity ETF	ETF	808524805	8,217	260,842	SH		SOLE		260,842	0	0
Schwab International Small-Cap Equity ET	ETF	808524888	2,483	75,228	SH		SOLE		75,228	0	0
Schwab US Aggregate Bond ETF (TM)	ETF	808524839	6,152	120,310	SH		SOLE		120,310	0	0
Schwab US Broad Market ETF (TM)	ETF	808524102	76,039	1,663,499	SH		SOLE		1,663,499	0	0
Schwab US Dividend Equity ETF (TM)	ETF	808524797	492	13,363	SH		SOLE		13,363	0	0
Schwab US Large-Cap ETF (TM)	ETF	808524201	0	0	SH		SOLE		0	0	0
Schwab US Large-Cap Growth ETF (TM)	ETF	808524300	7,187	156,245	SH		SOLE		156,245	0	0
Schwab US Large-Cap Value ETF (TM)	ETF	808524409	7,148	173,452	SH		SOLE		173,452	0	0
Schwab US Mid-Cap ETF (TM)	ETF	808524508	4,099	106,155	SH		SOLE		106,155	0	0
Schwab US REIT ETF (TM)	ETF	808524847	4,228	127,699	SH		SOLE		127,699	0	0
Schwab US Small-Cap ETF (TM)	ETF	808524607	2,485	46,356	SH		SOLE		46,356	0	0
Schwab US TIPS ETF (TM)	ETF	808524870	4,004	74,217	SH		SOLE		74,217	0	0
Schweitzer-Mauduit International, Inc.	COM	808541106	9	201	SH		SOLE		201	0	0
Scotts Miracle Gro Co	COM	810186106	39	643	SH		SOLE		643	0	0
Scripps Networks Interactive Inc	COM	811065101	246	3,246	SH		SOLE		3,246	0	0
SeaChange International, Inc.	COM	811699107	21	2,048	SH		SOLE		2,048	0	0
Seacor Holdings Inc	COM	811904101	10	111	SH		SOLE		111	0	0
Seadrill Ltd	COM	G7945E105	195	5,551	SH		SOLE		5,551	0	0
Seagate Technology PLC	COM	G7945M107	2,113	37,627	SH		SOLE		37,627	0	0
Sealed Air Corporation	COM	81211K100	93	2,816	SH		SOLE		2,816	0	0
Seattle Genetics, Inc.	COM	812578102	53	1,160	SH		SOLE		1,160	0	0
SEI Investments Company	COM	784117103	180	5,345	SH		SOLE		5,345	0	0
Select Income REIT	COM	81618T100	2	51	SH		SOLE		51	0	0
Select Medical Holdings Corporation	COM	81619Q105	4	325	SH		SOLE		325	0	0
Selective Insurance Group	COM	816300107	101	4,335	SH		SOLE		4,335	0	0
Semgroup Corp	COM	81663A105	13	193	SH		SOLE		193	0	0
Sempra Energy	COM	816851109	24	247	SH		SOLE		247	0	0
Semtech Corporation	COM	816850101	824	32,517	SH		SOLE		32,517	0	0
Senior Housing Properties Trust	COM	81721M109	11	485	SH		SOLE		485	0	0
Sensata Technologies Holding N.V.	COM	N7902X106	140	3,288	SH		SOLE		3,288	0	0
Sensient Technologies Corporation	COM	81725T100	114	2,015	SH		SOLE		2,015	0	0
Service Corporation International, Inc.	COM	817565104	3,348	168,403	SH		SOLE		168,403	0	0
ServiceNow Inc	COM	81762P102	33	557	SH		SOLE		557	0	0
Shanda Games Limited	COM	81941U105	182	27,994	SH		SOLE		27,994	0	0
Shaw Communications, Inc.	COM	82028K200	22	920	SH		SOLE		920	0	0
Sherwin-Williams Company	COM	824348106	143	724	SH		SOLE		724	0	0
Shire PLC	COM	82481R106	491	3,303	SH		SOLE		3,303	0	0
Shutterfly, Inc.	COM	82568P304	1	20	SH		SOLE		20	0	0
Sibanye Gold Ltd	COM	825724206	11	1,277	SH		SOLE		1,277	0	0
Siemens AG	COM	826197501	2,872	21,254	SH		SOLE		21,254	0	0
Sigma-Aldrich Corporation	COM	826552101	24	259	SH		SOLE		259	0	0
Signature Bank	COM	82669G104	117	929	SH		SOLE		929	0	0
Signet Jewelers Ltd	COM	G81276100	25	237	SH		SOLE		237	0	0
Silgan Holdings, Inc.	COM	827048109	2	31	SH		SOLE		31	0	0
Silicon Graphics International Corp	COM	82706L108	5	433	SH		SOLE		433	0	0
Silicon Image, Inc.	COM	82705T102	30	4,414	SH		SOLE		4,414	0	0
Siliconware Precision Industries Co, Ltd.	COM	827084864	6	953	SH		SOLE		953	0	0
Silver Bay Realty Trust Corp	COM	82735Q102	2	125	SH		SOLE		125	0	0
Silver Wheaton Corporation	COM	828336107	105	4,608	SH		SOLE		4,608	0	0
Simon Property Group Inc	COM	828806109	385	2,350	SH		SOLE		2,350	0	0
Sinclair Broadcast Group, Inc.	COM	829226109	43	1,580	SH		SOLE		1,580	0	0
Sirius XM Holdings Inc.	COM	82968B103	17	5,424	SH		SOLE		5,424	0	0
Six Flags Entertainment Corp	COM	83001A102	18	440	SH		SOLE		440	0	0
Sizmek Inc	COM	83013P105	1	127	SH		SOLE		127	0	0
SJW Corporation	COM	784305104	1	30	SH		SOLE		30	0	0
SK Telecom Co., Ltd.	COM	78440P108	62	2,733	SH		SOLE		2,733	0	0
Skechers USA, Inc.	COM	830566105	1	38	SH		SOLE		38	0	0
SkyWest, Inc.	COM	830879102	2	179	SH		SOLE		179	0	0
Skyworks Solutions, Inc.	COM	83088M102	908	24,203	SH		SOLE		24,203	0	0
SL Green Realty Corporation	COM	78440X101	132	1,315	SH		SOLE		1,315	0	0
SL Industries, Inc.	COM	784413106	1	50	SH		SOLE		50	0	0
SLM Corp	COM	78442P106	1,203	49,136	SH		SOLE		49,136	0	0
SM Energy Co	COM	78454L100	122	1,714	SH		SOLE		1,714	0	0
Smith & Nephew PLC	COM	83175M205	661	8,639	SH		SOLE		8,639	0	0
Snap-on, Inc.	COM	833034101	77	676	SH		SOLE		676	0	0
Sohu.com Inc	COM	83408W103	100	1,537	SH		SOLE		1,537	0	0
Solar Capital Ltd.	COM	83413U100	1	59	SH		SOLE		59	0	0
Solarcity Corp	COM	83416T100	2	37	SH		SOLE		37	0	0
SolarWinds, Inc.	COM	83416B109	4	95	SH		SOLE		95	0	0
Solera Holdings, Inc.	COM	83421A104	14	220	SH		SOLE		220	0	0
Sonic Automotive Inc	COM	83545G102	2	110	SH		SOLE		110	0	0
Sonic Corporation	COM	835451105	10	424	SH		SOLE		424	0	0
Sonoco Products Company	COM	835495102	40	964	SH		SOLE		964	0	0
Sony Corporation	COM	835699307	623	32,572	SH		SOLE		32,572	0	0
Sothebys	COM	835898107	76	1,740	SH		SOLE		1,740	0	0
SouFun Holdings Ltd.	COM	836034108	47	680	SH		SOLE		680	0	0
Southern Co	COM	842587107	43	984	SH		SOLE		984	0	0
Southern Copper Corporation	COM	84265V105	83	2,836	SH		SOLE		2,836	0	0
Southside Bancshares Inc	COM	84470P109	90	2,878	SH		SOLE		2,878	0	0
Southwest Airlines Co	COM	844741108	315	13,341	SH		SOLE		13,341	0	0
Southwest Gas Corporation	COM	844895102	35	660	SH		SOLE		660	0	0
Southwestern Energy Company	COM	845467109	6	135	SH		SOLE		135	0	0
Sovran Self Storage, Inc.	COM	84610H108	32	430	SH		SOLE		430	0	0
SP Plus Corp	COM	78469C103	13	490	SH		SOLE		490	0	0
SPDR BarCap ST High Yield Bond ETF	ETF	78468R408	154,448	4,987,032	SH		SOLE		4,987,032	0	0
SPDR Barclays 1-3 Month T-Bill	ETF	78464A680	13,167	287,673	SH		SOLE		287,673	0	0
SPDR Barclays Cap Interm Term Corp Bnd	ETF	78464A375	2	67	SH		SOLE		67	0	0
SPDR Barclays Capital Convertible Secs	ETF	78464A359	1,204	24,886	SH		SOLE		24,886	0	0
SPDR Barclays Capital Short Term Corp Bd	ETF	78464A474	7,536	244,991	SH		SOLE		244,991	0	0
SPDR Barclays High Yield Bond	ETF	78464A417	69,235	1,675,574	SH		SOLE		1,675,574	0	0
SPDR Barclays Intermediate Term Treasury	ETF	78464A672	90	1,524	SH		SOLE		1,524	0	0
SPDR Barclays International Corporate Bd	ETF	78464A151	3,421	91,682	SH		SOLE		91,682	0	0
SPDR Barclays International Treasury Bd	ETF	78464A516	22,719	382,599	SH		SOLE		382,599	0	0
SPDR Barclays Long Term Treasury ETF	ETF	78464A664	8	128	SH		SOLE		128	0	0
SPDR Barclays S/T Intl Treasury Bond	ETF	78464A334	1,337	37,132	SH		SOLE		37,132	0	0
SPDR Barclays TIPS	ETF	78464A656	10	172	SH		SOLE		172	0	0
SPDR Blackstone/GSO Senior Loan ETF	ETF	78467V608	7,172	143,390	SH		SOLE		143,390	0	0
SPDR DB Intl Govt Infl-Protected Bond	ETF	78464A490	107	1,778	SH		SOLE		1,778	0	0
SPDR Dow Jones Global Real Estate	ETF	78463X749	1,313	30,056	SH		SOLE		30,056	0	0
SPDR Dow Jones Industrial Average	ETF	78467X109	4,811	29,290	SH		SOLE		29,290	0	0
SPDR Dow Jones Intl Real Estate	ETF	78463X863	6,243	151,637	SH		SOLE		151,637	0	0
SPDR Dow Jones REIT ETF	ETF	78464A607	447	5,733	SH		SOLE		5,733	0	0
SPDR EURO STOXX 50	ETF	78463X202	51,830	1,214,949	SH		SOLE		1,214,949	0	0
SPDR Global Dow ETF	ETF	78464A706	460	6,617	SH		SOLE		6,617	0	0
SPDR Gold Shares	ETF	78463V107	15,025	121,552	SH		SOLE		121,552	0	0
SPDR MSCI ACWI (ex-US)	ETF	78463X848	37	1,037	SH		SOLE		1,037	0	0
SPDR Nuveen Barclays Capital Muni Bond	ETF	78464A458	52,942	2,277,072	SH		SOLE		2,277,072	0	0
SPDR Nuveen Barclays Capital S/T Muni Bd	ETF	78464A425	26,447	1,090,198	SH		SOLE		1,090,198	0	0
SPDR S&P 400 Mid Cap Growth ETF	ETF	78464A821	193	1,693	SH		SOLE		1,693	0	0
SPDR S&P 500	ETF	78462F103	136,299	728,833	SH		SOLE		728,833	0	0
SPDR S&P 500 Growth ETF	ETF	78464A409	3,511	40,663	SH		SOLE		40,663	0	0
SPDR S&P 500 Value ETF	ETF	78464A508	5,155	54,639	SH		SOLE		54,639	0	0
SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	1	5	SH		SOLE		5	0	0
SPDR S&P Aerospace & Defense ETF	ETF	78464A631	22	218	SH		SOLE		218	0	0
SPDR S&P Bank ETF	ETF	78464A797	94	2,750	SH		SOLE		2,750	0	0
SPDR S&P Biotech ETF	ETF	78464A870	10	67	SH		SOLE		67	0	0
SPDR S&P BRIC 40	ETF	78463X798	51	2,288	SH		SOLE		2,288	0	0
SPDR S&P China	ETF	78463X400	360	4,946	SH		SOLE		4,946	0	0
SPDR S&P Dividend ETF	ETF	78464A763	13,882	188,672	SH		SOLE		188,672	0	0
SPDR S&P Emerging Asia Pacific	ETF	78463X301	15	189	SH		SOLE		189	0	0
SPDR S&P Emerging Latin America	ETF	78463X707	112	1,841	SH		SOLE		1,841	0	0
SPDR S&P Emerging Markets	ETF	78463X509	96	1,516	SH		SOLE		1,516	0	0
SPDR S&P Emerging Markets Dividend	ETF	78463X533	2,616	68,686	SH		SOLE		68,686	0	0
SPDR S&P Emerging Markets Small Cap	ETF	78463X756	2,799	59,006	SH		SOLE		59,006	0	0
SPDR S&P Global Infrastructure	ETF	78463X855	175	3,661	SH		SOLE		3,661	0	0
SPDR S&P Global Natural Resources	ETF	78463X541	29	585	SH		SOLE		585	0	0
SPDR S&P International Dividend	ETF	78463X772	2,294	47,218	SH		SOLE		47,218	0	0
SPDR S&P International HealthCare Sector	ETF	78463X681	42	893	SH		SOLE		893	0	0
SPDR S&P International Industrial Sector	ETF	78463X673	29	902	SH		SOLE		902	0	0
SPDR S&P International Small Cap	ETF	78463X871	10,465	308,781	SH		SOLE		308,781	0	0
SPDR S&P Metals & Mining ETF	ETF	78464A755	164	3,927	SH		SOLE		3,927	0	0
SPDR S&P MidCap 400	ETF	78467Y107	37,070	147,942	SH		SOLE		147,942	0	0
SPDR S&P Oil & Gas Explor & Prod ETF	ETF	78464A730	1	18	SH		SOLE		18	0	0
SPDR S&P Pharmaceuticals ETF	ETF	78464A722	1,192	12,738	SH		SOLE		12,738	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	3	63	SH		SOLE		63	0	0
SPDR S&P Retail ETF	ETF	78464A714	8	93	SH		SOLE		93	0	0
SPDR S&P Telecom ETF	ETF	78464A540	1,229	21,542	SH		SOLE		21,542	0	0
SPDR S&P Transportation ETF	ETF	78464A532	3,811	44,268	SH		SOLE		44,268	0	0
SPDR S&P World ex-US	ETF	78463X889	113	3,831	SH		SOLE		3,831	0	0
SPDR Wells Fargo Preferred Stock ETF	ETF	78464A292	172	4,064	SH		SOLE		4,064	0	0
Spectra Energy Corp	COM	847560109	675	18,283	SH		SOLE		18,283	0	0
Spirit Airlines Inc	COM	848577102	9	146	SH		SOLE		146	0	0
Spirit Realty Capital Inc	COM	84860W102	5	480	SH		SOLE		480	0	0
Splunk Inc	COM	848637104	446	6,233	SH		SOLE		6,233	0	0
Sprott Physical Gold Trust Unit	ETF	85207H104	189	17,730	SH		SOLE		17,730	0	0
SPS Commerce, Inc.	COM	78463M107	24	393	SH		SOLE		393	0	0
SPX Corporation	COM	784635104	111	1,125	SH		SOLE		1,125	0	0
St Jude Medical, Inc.	COM	790849103	243	3,713	SH		SOLE		3,713	0	0
Stage Stores, Inc.	COM	85254C305	16	667	SH		SOLE		667	0	0
StanCorp Financial Group, Inc.	COM	852891100	3	39	SH		SOLE		39	0	0
Standard Motor Products	COM	853666105	20	559	SH		SOLE		559	0	0
Stanley Black & Decker Inc	COM	854502101	161	1,984	SH		SOLE		1,984	0	0
Stantec, Inc.	COM	85472N109	1	10	SH		SOLE		10	0	0
Staples, Inc.	COM	855030102	111	9,787	SH		SOLE		9,787	0	0
Starbucks Corporation	COM	855244109	1,538	20,959	SH		SOLE		20,959	0	0
Starwood Hotels & Resorts Worldwide Inc	COM	85590A401	174	2,184	SH		SOLE		2,184	0	0
Starwood Property Trust, Inc.	COM	85571B105	16	685	SH		SOLE		685	0	0
Starwood Waypoint Residential Trust	COM	85571W109	3	103	SH		SOLE		103	0	0
Starz	COM	85571Q102	13	408	SH		SOLE		408	0	0
State Street Corp	COM	857477103	376	5,405	SH		SOLE		5,405	0	0
Statoil ASA	COM	85771P102	152	5,378	SH		SOLE		5,378	0	0
Steelcase, Inc.	COM	858155203	2	118	SH		SOLE		118	0	0
Steiner Leisure Ltd	COM	P8744Y102	89	1,928	SH		SOLE		1,928	0	0
Stepan Company	COM	858586100	41	636	SH		SOLE		636	0	0
Stericycle, Inc.	COM	858912108	398	3,506	SH		SOLE		3,506	0	0
Steris Corporation	COM	859152100	130	2,720	SH		SOLE		2,720	0	0
Sterling Financial Corp	COM	859319303	3	86	SH		SOLE		86	0	0
Steven Madden Ltd	COM	556269108	545	15,139	SH		SOLE		15,139	0	0
Stewart Information Services, Inc.	COM	860372101	1	27	SH		SOLE		27	0	0
Stifel Financial Corp.	COM	860630102	118	2,369	SH		SOLE		2,369	0	0
Stillwater Mining Company	COM	86074Q102	40	2,669	SH		SOLE		2,669	0	0
Stone Energy Corporation	COM	861642106	23	552	SH		SOLE		552	0	0
Stoneridge, Inc.	COM	86183P102	1	67	SH		SOLE		67	0	0
Stratasys Ltd	COM	M85548101	46	429	SH		SOLE		429	0	0
Strategic Hotels & Resorts, Inc.	COM	86272T106	10	952	SH		SOLE		952	0	0
Stryker Corporation	COM	863667101	173	2,127	SH		SOLE		2,127	0	0
Sturm, Ruger & Company	COM	864159108	1,953	32,665	SH		SOLE		32,665	0	0
Sumitomo Mitsui Financial Group Inc	COM	86562M209	403	46,566	SH		SOLE		46,566	0	0
Summit Hotel Properties, Inc.	COM	866082100	12	1,292	SH		SOLE		1,292	0	0
Sun Hydraulics Corp	COM	866942105	908	20,976	SH		SOLE		20,976	0	0
Sun Life Financial Inc	COM	866796105	6	175	SH		SOLE		175	0	0
Suncoke Energy Inc	COM	86722A103	2	92	SH		SOLE		92	0	0
Suncor Energy Inc	COM	867224107	272	7,788	SH		SOLE		7,788	0	0
Sunedison Inc	COM	86732Y109	2	112	SH		SOLE		112	0	0
SunPower Corporation	COM	867652406	2	63	SH		SOLE		63	0	0
Sunstone Hotel Investors, Inc.	COM	867892101	15	1,065	SH		SOLE		1,065	0	0
SunTrust Banks Inc	COM	867914103	76	1,917	SH		SOLE		1,917	0	0
Superior Energy Services Inc	COM	868157108	664	21,602	SH		SOLE		21,602	0	0
SUPERVALU Inc	COM	868536103	2	221	SH		SOLE		221	0	0
Susser Holdings Corporation	COM	869233106	15	248	SH		SOLE		248	0	0
SVB Financial Group	COM	78486Q101	69	535	SH		SOLE		535	0	0
Swift Transportation Co	COM	87074U101	11	462	SH		SOLE		462	0	0
Sykes Enterprises, Inc.	COM	871237103	11	531	SH		SOLE		531	0	0
Symantec Corp	COM	871503108	99	4,975	SH		SOLE		4,975	0	0
Symetra Financial Corporation	COM	87151Q106	18	931	SH		SOLE		931	0	0
Symmetry Medical, Inc.	COM	871546206	22	2,223	SH		SOLE		2,223	0	0
Synageva BioPharma Corp	COM	87159A103	1	12	SH		SOLE		12	0	0
Synaptics, Inc.	COM	87157D109	1,163	19,380	SH		SOLE		19,380	0	0
Synchronoss Technologies, Inc.	COM	87157B103	2	55	SH		SOLE		55	0	0
Syngenta AG	COM	87160A100	52	688	SH		SOLE		688	0	0
Synnex Corporation	COM	87162W100	2	39	SH		SOLE		39	0	0
Synopsys Inc	COM	871607107	55	1,426	SH		SOLE		1,426	0	0
Synovus Financial Corp	COM	87161C105	7	1,946	SH		SOLE		1,946	0	0
Syntel, Inc.	COM	87162H103	124	1,383	SH		SOLE		1,383	0	0
Sysco Corporation	COM	871829107	402	11,133	SH		SOLE		11,133	0	0
T. Rowe Price Group Inc	COM	74144T108	360	4,375	SH		SOLE		4,375	0	0
Tableau Software Inc	COM	87336U105	1	17	SH		SOLE		17	0	0
Taiwan Semiconductor Manufacturing Co Ltd	COM	874039100	1,533	76,572	SH		SOLE		76,572	0	0
TAL Education Group	COM	874080104	5	211	SH		SOLE		211	0	0
Talmer Bancorp Inc	COM	87482X101	1	40	SH		SOLE		40	0	0
Tandy Leather Factory, Inc.	COM	87538X105	2	217	SH		SOLE		217	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	27	774	SH		SOLE		774	0	0
Targa Resources Corp	COM	87612G101	66	664	SH		SOLE		664	0	0
Targa Resources Partners LP	COM	87611X105	3	53	SH		SOLE		53	0	0
Target Corp	COM	87612E106	529	8,748	SH		SOLE		8,748	0	0
Taser International, Inc.	COM	87651B104	1	40	SH		SOLE		40	0	0
Tata Motors, Ltd.	COM	876568502	346	9,780	SH		SOLE		9,780	0	0
Taubman Centers, Inc.	COM	876664103	336	4,751	SH		SOLE		4,751	0	0
TD Ameritrade Holding Corporation	COM	87236Y108	6	173	SH		SOLE		173	0	0
TE Connectivity Ltd	COM	H84989104	383	6,367	SH		SOLE		6,367	0	0
Team Health Holdings Inc	COM	87817A107	120	2,687	SH		SOLE		2,687	0	0
Tech Data Corporation	COM	878237106	53	877	SH		SOLE		877	0	0
Techne Corporation	COM	878377100	4	41	SH		SOLE		41	0	0
Technology Select Sector SPDR(R)	ETF	81369Y803	19,252	529,622	SH		SOLE		529,622	0	0
TECO Energy Inc	COM	872375100	3	200	SH		SOLE		200	0	0
Teekay LNG Partners L.P.	COM	Y8564M105	8	203	SH		SOLE		203	0	0
TEJON RANCH CO	COM	879080109	1,159	34,249	SH		SOLE		34,249	0	0
Tejon Ranch Co Wt Exp 083116	Rights	879080133	0	136	SH		SOLE		136	0	0
Telecom Argentina SA	COM	879273209	205	10,758	SH		SOLE		10,758	0	0
Telecom Italia SpA	COM	87927Y102	0	15	SH		SOLE		15	0	0
Teledyne Technologies Inc	COM	879360105	7	74	SH		SOLE		74	0	0
Teleflex Inc.	COM	879369106	1	10	SH		SOLE		10	0	0
Telefonica Brasil S.A.	COM	87936R106	6	272	SH		SOLE		272	0	0
Telefonica SA	COM	879382208	161	10,190	SH		SOLE		10,190	0	0
Telekomunikasi Indonesia (Persero) Tbk	COM	715684106	1	27	SH		SOLE		27	0	0
Telephone and Data Systems, Inc.	COM	879433829	22	834	SH		SOLE		834	0	0
TeleTech Holdings, Inc.	COM	879939106	39	1,587	SH		SOLE		1,587	0	0
TELUS Corp	COM	87971M103	2	46	SH		SOLE		46	0	0
Templeton Emerging Mkts Income Common	ETF	880192109	105	7,478	SH		SOLE		7,478	0	0
Templeton Global Income Common	ETF	880198106	1	111	SH		SOLE		111	0	0
Tempur Sealy International Inc	COM	88023U101	2,379	46,951	SH		SOLE		46,951	0	0
Tenaris SA	COM	88031M109	43	983	SH		SOLE		983	0	0
Tenet Healthcare Corp	COM	88033G407	2,546	59,468	SH		SOLE		59,468	0	0
Tenneco Inc	COM	880349105	2	26	SH		SOLE		26	0	0
Teradata Corporation	COM	88076W103	1	21	SH		SOLE		21	0	0
Teradyne Inc	COM	880770102	9	430	SH		SOLE		430	0	0
Terex Corp	COM	880779103	23	521	SH		SOLE		521	0	0
Ternium SA	COM	880890108	23	783	SH		SOLE		783	0	0
Terreno Realty Corporation	COM	88146M101	0	6	SH		SOLE		6	0	0
Tesla Motors, Inc.	COM	88160R101	1	5	SH		SOLE		5	0	0
Tesoro Corporation	COM	881609101	2	41	SH		SOLE		41	0	0
Tessco Technologies	COM	872386107	11	285	SH		SOLE		285	0	0
Tetra Tech, Inc.	COM	88162G103	132	4,448	SH		SOLE		4,448	0	0
Teva Pharmaceutical Industries Ltd	COM	881624209	526	9,956	SH		SOLE		9,956	0	0
Texas Capital Bancshares, Inc.	COM	88224Q107	11	172	SH		SOLE		172	0	0
Texas Instruments, Inc.	COM	882508104	169	3,578	SH		SOLE		3,578	0	0
Texas Roadhouse, Inc.	COM	882681109	36	1,397	SH		SOLE		1,397	0	0
Textainer Group Holdings, Ltd.	COM	G8766E109	4	105	SH		SOLE		105	0	0
Textron Inc	COM	883203101	82	2,076	SH		SOLE		2,076	0	0
The ADT Corporation	COM	00101J106	205	6,845	SH		SOLE		6,845	0	0
The AES Corporation	COM	00130H105	150	10,502	SH		SOLE		10,502	0	0
The Bancorp Inc	COM	05969A105	2	122	SH		SOLE		122	0	0
The Chefs' Warehouse Inc	COM	163086101	13	595	SH		SOLE		595	0	0
The Hershey Company	COM	427866108	46	440	SH		SOLE		440	0	0
The Macerich Company	COM	554382101	170	2,724	SH		SOLE		2,724	0	0
The Medicines Company	COM	584688105	11	372	SH		SOLE		372	0	0
The Whitewave Foods Company	COM	966244105	157	5,514	SH		SOLE		5,514	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,551	12,900	SH		SOLE		12,900	0	0
Thomson Reuters Corporation	COM	884903105	10	282	SH		SOLE		282	0	0
Thor Industries, Inc.	COM	885160101	58	948	SH		SOLE		948	0	0
Thoratec Corporation	COM	885175307	450	12,555	SH		SOLE		12,555	0	0
TIBCO Software, Inc.	COM	88632Q103	3	160	SH		SOLE		160	0	0
Ticc Capital Corp	COM	87244T109	2	170	SH		SOLE		170	0	0
Tidewater, Inc.	COM	886423102	104	2,136	SH		SOLE		2,136	0	0
Tiffany & Co.	COM	886547108	29	341	SH		SOLE		341	0	0
Tim Hortons, Inc.	COM	88706M103	1	22	SH		SOLE		22	0	0
Time Warner Cable Inc	COM	88732J207	410	2,986	SH		SOLE		2,986	0	0
Time Warner Inc	COM	887317303	312	4,780	SH		SOLE		4,780	0	0
Timken Company	COM	887389104	7	118	SH		SOLE		118	0	0
TJX Companies	COM	872540109	666	10,980	SH		SOLE		10,980	0	0
T-Mobile Us Inc	COM	872590104	7	215	SH		SOLE		215	0	0
Toll Brothers Inc	COM	889478103	5	135	SH		SOLE		135	0	0
Torchmark Corporation	COM	891027104	52	665	SH		SOLE		665	0	0
Toro Company	COM	891092108	2,430	38,462	SH		SOLE		38,462	0	0
Toronto-Dominion Bank	COM	891160509	611	13,015	SH		SOLE		13,015	0	0
Tortoise Energy Infrastructure Common	ETF	89147L100	1	19	SH		SOLE		19	0	0
Total SA	COM	89151E109	978	14,907	SH		SOLE		14,907	0	0
Total System Services, Inc.	COM	891906109	51	1,670	SH		SOLE		1,670	0	0
Tower International Inc	COM	891826109	10	376	SH		SOLE		376	0	0
Towers Watson & Co.	COM	891894107	3	28	SH		SOLE		28	0	0
Toyota Motor Corp	COM	892331307	328	2,906	SH		SOLE		2,906	0	0
Tractor Supply Co	COM	892356106	781	11,053	SH		SOLE		11,053	0	0
TransCanada Corp	COM	89353D107	18	391	SH		SOLE		391	0	0
TransDigm Group Inc	COM	893641100	5	29	SH		SOLE		29	0	0
Transocean Ltd	COM	H8817H100	78	1,888	SH		SOLE		1,888	0	0
Travelers Companies, Inc.	COM	89417E109	690	8,109	SH		SOLE		8,109	0	0
Tredegar Corporation	COM	894650100	1,113	48,382	SH		SOLE		48,382	0	0
Treehouse Foods, Inc.	COM	89469A104	15	212	SH		SOLE		212	0	0
Trimble Navigation Ltd.	COM	896239100	342	8,794	SH		SOLE		8,794	0	0
Trinity Biotech PLC	COM	896438306	41	1,694	SH		SOLE		1,694	0	0
Trinity Industries, Inc.	COM	896522109	43	599	SH		SOLE		599	0	0
Tripadvisor Inc	COM	896945201	86	948	SH		SOLE		948	0	0
Triquint Semiconductor	COM	89674K103	50	3,747	SH		SOLE		3,747	0	0
Triumph Group, Inc.	COM	896818101	90	1,391	SH		SOLE		1,391	0	0
Tronox Ltd	COM	Q9235V101	2	101	SH		SOLE		101	0	0
Trustmark Corporation	COM	898402102	1	56	SH		SOLE		56	0	0
TRW Automotive Holdings Corp	COM	87264S106	2	23	SH		SOLE		23	0	0
TTM Technologies, Inc.	COM	87305R109	447	52,889	SH		SOLE		52,889	0	0
Tupperware Brands Corporation	COM	899896104	101	1,207	SH		SOLE		1,207	0	0
Turkcell Iletisim Hizmetleri AS	COM	900111204	1	80	SH		SOLE		80	0	0
tw telecom inc	COM	87311L104	53	1,701	SH		SOLE		1,701	0	0
Twenty-First Century Fox Inc	COM	90130A101	680	21,277	SH		SOLE		21,277	0	0
Twenty-First Century Fox Inc	COM	90130A200	9	286	SH		SOLE		286	0	0
Twitter Inc	COM	90184L102	3	58	SH		SOLE		58	0	0
Two Harbors Investment Corp	COM	90187B101	4	390	SH		SOLE		390	0	0
Tyco International Ltd	COM	H89128104	169	3,978	SH		SOLE		3,978	0	0
Tyler Technologies, Inc.	COM	902252105	49	584	SH		SOLE		584	0	0
Tyson Foods, Inc.	COM	902494103	404	9,171	SH		SOLE		9,171	0	0
U.S. Bancorp	COM	902973304	1,941	45,295	SH		SOLE		45,295	0	0
Ubiquiti Networks Inc	COM	90347A100	7	147	SH		SOLE		147	0	0
UBS AG	COM	H89231338	160	7,741	SH		SOLE		7,741	0	0
UBS E-TRACS Alerian MLP Infrastrctr ETN	ETF	902641646	9,342	234,536	SH		SOLE		234,536	0	0
UBS E-TRACS CMCI TR ETN	ETF	902641778	309	14,543	SH		SOLE		14,543	0	0
UDR Inc	COM	902653104	143	5,533	SH		SOLE		5,533	0	0
UGI Corporation	COM	902681105	23	515	SH		SOLE		515	0	0
Ulta Salon Cosmetics & Fragrances, Inc.	COM	90384S303	12	122	SH		SOLE		122	0	0
Ultimate Software Group, Inc.	COM	90385D107	8	56	SH		SOLE		56	0	0
Ultrapar Participacoes SA	COM	90400P101	69	2,844	SH		SOLE		2,844	0	0
UMB Financial Corporation	COM	902788108	108	1,667	SH		SOLE		1,667	0	0
Umpqua Holdings Corporation	COM	904214103	34	1,827	SH		SOLE		1,827	0	0
Unifi, Inc.	COM	904677200	25	1,069	SH		SOLE		1,069	0	0
UniFirst Corporation	COM	904708104	5	49	SH		SOLE		49	0	0
Unilever NV	COM	904784709	384	9,346	SH		SOLE		9,346	0	0
Unilever PLC	COM	904767704	6,964	162,778	SH		SOLE		162,778	0	0
Union Pacific Corp	COM	907818108	1,821	9,704	SH		SOLE		9,704	0	0
Unisys Corporation	COM	909214306	6	210	SH		SOLE		210	0	0
Unit Corporation	COM	909218109	7	103	SH		SOLE		103	0	0
United Bankshares, Inc.	COM	909907107	106	3,452	SH		SOLE		3,452	0	0
United Continental Holdings Inc	COM	910047109	8	172	SH		SOLE		172	0	0
United Insurance Holdings Corp	COM	910710102	3	213	SH		SOLE		213	0	0
United Microelectronics Corp.	COM	910873405	26	12,621	SH		SOLE		12,621	0	0
United Natural Foods, Inc.	COM	911163103	1,350	19,036	SH		SOLE		19,036	0	0
United Parcel Service Inc (UPS)	COM	911312106	1,138	11,685	SH		SOLE		11,685	0	0
United Rentals Inc	COM	911363109	42	440	SH		SOLE		440	0	0
United States Cellular Corporation	COM	911684108	21	521	SH		SOLE		521	0	0
United States Oil	ETF	91232N108	1	26	SH		SOLE		26	0	0
United States Steel Corporation	COM	912909108	1	45	SH		SOLE		45	0	0
United Stationers Inc.	COM	913004107	5	133	SH		SOLE		133	0	0
United Technologies Corp	COM	913017109	3,051	26,110	SH		SOLE		26,110	0	0
United Therapeutics Corporation	COM	91307C102	152	1,618	SH		SOLE		1,618	0	0
UnitedHealth Group Inc	COM	91324P102	393	4,792	SH		SOLE		4,792	0	0
Universal Display Corporation	COM	91347P105	5	154	SH		SOLE		154	0	0
Universal Health Services, Inc.	COM	913903100	229	2,792	SH		SOLE		2,792	0	0
Universal Truckload Services, Inc.	COM	91388P105	6	205	SH		SOLE		205	0	0
UNS Energy Corp	COM	903119105	115	1,923	SH		SOLE		1,923	0	0
Unum Group	COM	91529Y106	129	3,659	SH		SOLE		3,659	0	0
Urban Outfitters Inc.	COM	917047102	9	257	SH		SOLE		257	0	0
URS Corporation	COM	903236107	24	502	SH		SOLE		502	0	0
US Silica Holdings Inc	COM	90346E103	6	166	SH		SOLE		166	0	0
USG Corp	COM	903293405	2	75	SH		SOLE		75	0	0
Utilities Select Sector SPDR(R)	ETF	81369Y886	19,900	479,988	SH		SOLE		479,988	0	0
VAALCO Energy, Inc.	COM	91851C201	1	125	SH		SOLE		125	0	0
Vail Resorts, Inc.	COM	91879Q109	14	195	SH		SOLE		195	0	0
Vale SA	COM	91912E105	17	1,222	SH		SOLE		1,222	0	0
Vale SA	COM	91912E204	43	3,480	SH		SOLE		3,480	0	0
Valeant Pharmaceuticals International Inc	COM	91911K102	346	2,628	SH		SOLE		2,628	0	0
Valero Energy Corporation	COM	91913Y100	1,403	26,428	SH		SOLE		26,428	0	0
Valhi Inc.	COM	918905100	130	14,761	SH		SOLE		14,761	0	0
Validus Holdings Ltd.	COM	G9319H102	26	689	SH		SOLE		689	0	0
Valmont Industries, Inc.	COM	920253101	120	804	SH		SOLE		804	0	0
Valspar Corporation	COM	920355104	182	2,525	SH		SOLE		2,525	0	0
Vanguard Consumer Discretionary ETF	ETF	92204A108	1,307	12,354	SH		SOLE		12,354	0	0
Vanguard Consumer Staples ETF	ETF	92204A207	344	3,104	SH		SOLE		3,104	0	0
Vanguard Dividend Apprec Idx ETF	ETF	921908844	82,357	1,094,738	SH		SOLE		1,094,738	0	0
Vanguard Emerg Mkts Govt Bd Idx ETF	ETF	921946885	949	12,125	SH		SOLE		12,125	0	0
Vanguard Emerging Markets Stock Idx ETF	ETF	922042858	156,631	3,859,797	SH		SOLE		3,859,797	0	0
Vanguard Energy ETF	ETF	92204A306	488	3,803	SH		SOLE		3,803	0	0
Vanguard European Stock Index ETF	ETF	922042874	66,783	1,132,877	SH		SOLE		1,132,877	0	0
Vanguard Extended Dur Trs Idx ETF	ETF	921910709	17	167	SH		SOLE		167	0	0
Vanguard Extended Market Index ETF	ETF	922908652	15,403	181,252	SH		SOLE		181,252	0	0
Vanguard Financials ETF	ETF	92204A405	310	6,805	SH		SOLE		6,805	0	0
Vanguard FTSE All-Wld ex-US SmCp Idx ETF	ETF	922042718	18,659	174,615	SH		SOLE		174,615	0	0
Vanguard FTSE All-World ex-US ETF	ETF	922042775	51,988	1,033,361	SH		SOLE		1,033,361	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	201,268	4,876,869	SH		SOLE		4,876,869	0	0
Vanguard Global ex-US Real Estate ETF	ETF	922042676	4,640	85,822	SH		SOLE		85,822	0	0
Vanguard Growth ETF	ETF	922908736	165,099	1,766,144	SH		SOLE		1,766,144	0	0
Vanguard Health Care ETF	ETF	92204A504	1,278	11,955	SH		SOLE		11,955	0	0
Vanguard High Dividend Yield Indx ETF	ETF	921946406	1,278	20,252	SH		SOLE		20,252	0	0
Vanguard Industrials ETF	ETF	92204A603	308	3,062	SH		SOLE		3,062	0	0
Vanguard Information Technology ETF	ETF	92204A702	17,708	193,472	SH		SOLE		193,472	0	0
Vanguard Intermediate-Term Bond ETF	ETF	921937819	33,231	398,791	SH		SOLE		398,791	0	0
Vanguard Interm-Tm Corp Bd Idx ETF	ETF	92206C870	92,752	1,091,462	SH		SOLE		1,091,462	0	0
Vanguard Large Cap ETF	ETF	922908637	38,325	445,542	SH		SOLE		445,542	0	0
Vanguard Long-Term Bond Index ETF	ETF	921937793	28,234	325,536	SH		SOLE		325,536	0	0
Vanguard Long-Term Corp Bond Idx ETF	ETF	92206C813	7,240	82,967	SH		SOLE		82,967	0	0
Vanguard Materials ETF	ETF	92204A801	6,789	63,864	SH		SOLE		63,864	0	0
Vanguard Mega Cap ETF	ETF	921910873	8,113	127,011	SH		SOLE		127,011	0	0
Vanguard Mid-Cap ETF	ETF	922908629	22,937	201,949	SH		SOLE		201,949	0	0
Vanguard Mid-Cap Growth ETF	ETF	922908538	8,356	90,226	SH		SOLE		90,226	0	0
Vanguard Mid-Cap Value ETF	ETF	922908512	3,653	44,105	SH		SOLE		44,105	0	0
Vanguard Mortgage-Backed Sec Idx ETF	ETF	92206C771	35,941	694,913	SH		SOLE		694,913	0	0
Vanguard Pacific Stock Index ETF	ETF	922042866	31,138	527,051	SH		SOLE		527,051	0	0
Vanguard REIT Index ETF	ETF	922908553	67,133	950,616	SH		SOLE		950,616	0	0
Vanguard Russell 1000 Growth Index ETF	ETF	92206C680	18,141	203,944	SH		SOLE		203,944	0	0
Vanguard Russell 1000 Value Index ETF	ETF	92206C714	6,921	81,979	SH		SOLE		81,979	0	0
Vanguard Russell 2000 Index ETF	ETF	92206C664	238	2,554	SH		SOLE		2,554	0	0
Vanguard S&P 500 ETF	ETF	922908363	22,793	133,018	SH		SOLE		133,018	0	0
Vanguard S&P Mid-Cap 400 Index ETF	ETF	921932885	246	2,652	SH		SOLE		2,652	0	0
Vanguard S&P Small-Cap 600 Index ETF	ETF	921932828	159	1,603	SH		SOLE		1,603	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	232,163	2,898,773	SH		SOLE		2,898,773	0	0
Vanguard Short-Term Corp Bd Idx ETF	ETF	92206C409	85,565	1,069,827	SH		SOLE		1,069,827	0	0
Vanguard Shrt-Term Infl-Prot Sec Idx ETF	ETF	922020805	9,614	194,877	SH		SOLE		194,877	0	0
Vanguard Small Cap ETF	ETF	922908751	54,559	483,040	SH		SOLE		483,040	0	0
Vanguard Small Cap Growth ETF	ETF	922908595	6,720	54,096	SH		SOLE		54,096	0	0
Vanguard Small Cap Value ETF	ETF	922908611	22,223	220,821	SH		SOLE		220,821	0	0
Vanguard Telecom Services ETF	ETF	92204A884	2,837	33,338	SH		SOLE		33,338	0	0
Vanguard Total Bond Market ETF	ETF	921937835	237,808	2,929,027	SH		SOLE		2,929,027	0	0
Vanguard Total Intl Bd Idx ETF	ETF	92203J407	34,244	676,627	SH		SOLE		676,627	0	0
Vanguard Total Intl Stock Idx ETF	ETF	921909768	763	14,618	SH		SOLE		14,618	0	0
Vanguard Total Stock Market ETF	ETF	922908769	81,196	833,032	SH		SOLE		833,032	0	0
Vanguard Total World Stock Index ETF	ETF	922042742	463	7,759	SH		SOLE		7,759	0	0
Vanguard Utilities ETF	ETF	92204A876	431	4,764	SH		SOLE		4,764	0	0
Vanguard Value ETF	ETF	922908744	168,650	2,159,139	SH		SOLE		2,159,139	0	0
Vantiv Inc	COM	92210H105	137	4,532	SH		SOLE		4,532	0	0
Varian Medical Systems, Inc.	COM	92220P105	872	10,384	SH		SOLE		10,384	0	0
VCA Antech, Inc.	COM	918194101	1,070	33,187	SH		SOLE		33,187	0	0
VelocityShares Daily Inverse VIX ST ETN	ETF	22542D795	12	376	SH		SOLE		376	0	0
Ventas Inc	COM	92276F100	68	1,129	SH		SOLE		1,129	0	0
Veolia Environnement SA	COM	92334N103	44	2,190	SH		SOLE		2,190	0	0
Vera Bradley, Inc.	COM	92335C106	552	20,450	SH		SOLE		20,450	0	0
Verint Systems, Inc.	COM	92343X100	964	20,537	SH		SOLE		20,537	0	0
VeriSign, Inc.	COM	92343E102	69	1,274	SH		SOLE		1,274	0	0
Verisk Analytics, Inc.	COM	92345Y106	56	942	SH		SOLE		942	0	0
Verizon Communications Inc	COM	92343V104	2,872	60,370	SH		SOLE		60,370	0	0
Vermilion Energy Inc	COM	923725105	5	83	SH		SOLE		83	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	11	156	SH		SOLE		156	0	0
VF Corporation	COM	918204108	484	7,826	SH		SOLE		7,826	0	0
Viacom, Inc.	COM	92553P201	925	10,887	SH		SOLE		10,887	0	0
Viasat Inc	COM	92552V100	1	19	SH		SOLE		19	0	0
ViewPoint Financial Group, Inc.	COM	92672A101	2	77	SH		SOLE		77	0	0
Vipshop Holdings Ltd	COM	92763W103	41	273	SH		SOLE		273	0	0
Virtus Investment Partners, Inc.	COM	92828Q109	50	291	SH		SOLE		291	0	0
Virtusa Corporation	COM	92827P102	3	101	SH		SOLE		101	0	0
Visa, Inc.	COM	92826C839	1,995	9,244	SH		SOLE		9,244	0	0
Vishay Intertechnology, Inc.	COM	928298108	38	2,535	SH		SOLE		2,535	0	0
Visteon Corp.	COM	92839U206	20	226	SH		SOLE		226	0	0
Vitamin Shoppe, Inc.	COM	92849E101	62	1,311	SH		SOLE		1,311	0	0
Vivus	COM	928551100	6	955	SH		SOLE		955	0	0
VMWare, Inc.	COM	928563402	744	6,884	SH		SOLE		6,884	0	0
Vodafone Group PLC	COM	92857W308	3,403	92,440	SH		SOLE		92,440	0	0
Vornado Realty Trust	COM	929042109	241	2,441	SH		SOLE		2,441	0	0
Vulcan Materials Company	COM	929160109	21	321	SH		SOLE		321	0	0
W&T Offshore Inc	COM	92922P106	11	624	SH		SOLE		624	0	0
W. P. Carey Inc	COM	92936U109	125	2,076	SH		SOLE		2,076	0	0
W. R. Grace & Co.	COM	38388F108	5	52	SH		SOLE		52	0	0
W.W. Grainger, Inc.	COM	384802104	582	2,303	SH		SOLE		2,303	0	0
Wabash National Corporation	COM	929566107	3	195	SH		SOLE		195	0	0
Wabco Holdings Incorporated	COM	92927K102	8	80	SH		SOLE		80	0	0
Waddell & Reed Financial, Inc.	COM	930059100	296	4,020	SH		SOLE		4,020	0	0
Walgreen Company	COM	931422109	808	12,242	SH		SOLE		12,242	0	0
Wal-Mart Stores Inc	COM	931142103	1,013	13,251	SH		SOLE		13,251	0	0
Walt Disney Co	COM	254687106	872	10,893	SH		SOLE		10,893	0	0
Walter Investment Management Corp	COM	93317W102	6	217	SH		SOLE		217	0	0
Washington REIT	COM	939653101	9	385	SH		SOLE		385	0	0
Waste Connections, Inc.	COM	941053100	2	40	SH		SOLE		40	0	0
Waste Management Inc	COM	94106L109	3,584	85,184	SH		SOLE		85,184	0	0
Waters Corporation	COM	941848103	60	558	SH		SOLE		558	0	0
Watsco, Inc.	COM	942622200	36	364	SH		SOLE		364	0	0
Watts Water Technologies, Inc.	COM	942749102	5	87	SH		SOLE		87	0	0
WD-40 Company	COM	929236107	67	863	SH		SOLE		863	0	0
Weatherford International Ltd	COM	H27013103	293	16,897	SH		SOLE		16,897	0	0
Web.com Group, Inc.	COM	94733A104	8	239	SH		SOLE		239	0	0
WebMD Health Corporation	COM	94770V102	0	1	SH		SOLE		1	0	0
Webster Financial Corp	COM	947890109	2	56	SH		SOLE		56	0	0
Weingarten Realty Investors	COM	948741103	39	1,312	SH		SOLE		1,312	0	0
Weis Markets, Inc.	COM	948849104	11	217	SH		SOLE		217	0	0
WellCare Health Plans, Inc.	COM	94946T106	1	20	SH		SOLE		20	0	0
WellPoint Inc	COM	94973V107	76	762	SH		SOLE		762	0	0
Wells Fargo & Co	COM	949746101	4,901	98,540	SH		SOLE		98,540	0	0
Wells Fargo Adv Income Opp Fd Com Shs	ETF	94987B105	38	4,000	SH		SOLE		4,000	0	0
Wells Fargo Advantage Multi Com Shs	ETF	94987D101	105	7,213	SH		SOLE		7,213	0	0
Wendy's Co	COM	95058W100	12	1,280	SH		SOLE		1,280	0	0
Werner Enterprises, Inc.	COM	950755108	65	2,550	SH		SOLE		2,550	0	0
Wesco Aircraft Holdings Inc	COM	950814103	1	50	SH		SOLE		50	0	0
Wesco International, Inc.	COM	95082P105	4	49	SH		SOLE		49	0	0
West Pharmaceutical Services, Inc.	COM	955306105	148	3,371	SH		SOLE		3,371	0	0
Westamerica Bancorporation	COM	957090103	2	44	SH		SOLE		44	0	0
Westar Energy, Inc.	COM	95709T100	141	4,011	SH		SOLE		4,011	0	0
Western Alliance Bancorporation	COM	957638109	6	249	SH		SOLE		249	0	0
Western Asset High Income Opp Common	ETF	95766K109	167	27,645	SH		SOLE		27,645	0	0
Western Asset High Yld Def Opp Common	ETF	95768B107	169	9,450	SH		SOLE		9,450	0	0
Western Digital Corporation	COM	958102105	48	523	SH		SOLE		523	0	0
Western Refining Inc	COM	959319104	6	162	SH		SOLE		162	0	0
Western Union Company	COM	959802109	289	17,676	SH		SOLE		17,676	0	0
Westinghouse Air Brake Technologies Corp	COM	929740108	452	5,826	SH		SOLE		5,826	0	0
Westlake Chemical Corporation	COM	960413102	67	1,013	SH		SOLE		1,013	0	0
Westpac Banking Corp	COM	961214301	1,002	31,264	SH		SOLE		31,264	0	0
Westport Innovations Inc	COM	960908309	3	222	SH		SOLE		222	0	0
WEX Inc	COM	96208T104	13	133	SH		SOLE		133	0	0
Weyerhaeuser Co	COM	962166104	130	4,421	SH		SOLE		4,421	0	0
WGL Holdings, Inc.	COM	92924F106	19	473	SH		SOLE		473	0	0
Whirlpool Corporation	COM	963320106	1,010	6,755	SH		SOLE		6,755	0	0
White Mountains Insurance Group Ltd.	COM	G9618E107	1,820	3,035	SH		SOLE		3,035	0	0
Whitestone REIT	COM	966084204	2	125	SH		SOLE		125	0	0
Whiting Petroleum Corporation	COM	966387102	46	665	SH		SOLE		665	0	0
Whole Foods Market, Inc.	COM	966837106	217	4,286	SH		SOLE		4,286	0	0
Williams Companies Inc	COM	969457100	60	1,488	SH		SOLE		1,488	0	0
Williams-Sonoma, Inc.	COM	969904101	5	72	SH		SOLE		72	0	0
Willis Group Holdings PLC	COM	G96666105	76	1,731	SH		SOLE		1,731	0	0
Wilshire Micro-Cap ETF	ETF	18383M308	63	2,211	SH		SOLE		2,211	0	0
Windstream Holdings, Inc.	COM	97382A101	7	834	SH		SOLE		834	0	0
Wintrust Financial Corp	COM	97650W108	10	213	SH		SOLE		213	0	0
Wisconsin Energy Corporation	COM	976657106	22	466	SH		SOLE		466	0	0
WisdomTree Asia-Pacific ex-Japan	ETF	97717W828	14	211	SH		SOLE		211	0	0
WisdomTree Chinese Yuan Strategy	ETF	97717W182	183	7,320	SH		SOLE		7,320	0	0
WisdomTree DEFA	ETF	97717W703	973	17,795	SH		SOLE		17,795	0	0
WisdomTree DEFA Equity Income	ETF	97717W802	68	1,427	SH		SOLE		1,427	0	0
WisdomTree Dividend ex-Financials	ETF	97717W406	5	76	SH		SOLE		76	0	0
WisdomTree Earnings 500	ETF	97717W588	641	9,784	SH		SOLE		9,784	0	0
WisdomTree Emerging Currency Strategy	ETF	97717W133	309	15,300	SH		SOLE		15,300	0	0
WisdomTree Emerging Markets Equity Inc	ETF	97717W315	2,794	56,930	SH		SOLE		56,930	0	0
WisdomTree Emerging Markets Local Debt	ETF	97717X867	7,271	158,511	SH		SOLE		158,511	0	0
WisdomTree Emerging Mkts SmallCap Div	ETF	97717W281	17,902	384,073	SH		SOLE		384,073	0	0
WisdomTree Europe Hedged Equity	ETF	97717X701	132	2,337	SH		SOLE		2,337	0	0
WisdomTree Europe SmallCap Dividend	ETF	97717W869	301	4,813	SH		SOLE		4,813	0	0
WisdomTree Global Equity Income	ETF	97717W877	36	748	SH		SOLE		748	0	0
WisdomTree Global ex-US Real Estate	ETF	97717W331	154	5,574	SH		SOLE		5,574	0	0
WisdomTree India Earnings	ETF	97717W422	13	692	SH		SOLE		692	0	0
WisdomTree International Div ex-Finncls	ETF	97717W786	4	87	SH		SOLE		87	0	0
WisdomTree International LargeCap Div	ETF	97717W794	1,922	37,008	SH		SOLE		37,008	0	0
WisdomTree International MidCap Dividend	ETF	97717W778	41	673	SH		SOLE		673	0	0
WisdomTree International SmallCap Div	ETF	97717W760	2,838	43,639	SH		SOLE		43,639	0	0
WisdomTree Investments, Inc.	COM	97717P104	16	1,244	SH		SOLE		1,244	0	0
WisdomTree Japan Hedged Equity	ETF	97717W851	1,572	33,204	SH		SOLE		33,204	0	0
WisdomTree Japan SmallCap Dividend	ETF	97717W836	958	19,151	SH		SOLE		19,151	0	0
WisdomTree LargeCap Dividend	ETF	97717W307	19,353	286,076	SH		SOLE		286,076	0	0
WisdomTree MidCap Dividend	ETF	97717W505	5,303	68,819	SH		SOLE		68,819	0	0
WisdomTree MidCap Earnings	ETF	97717W570	13,029	146,635	SH		SOLE		146,635	0	0
WisdomTree Middle East Dividend	ETF	97717X305	26	1,162	SH		SOLE		1,162	0	0
WisdomTree SmallCap Dividend	ETF	97717W604	4,943	72,417	SH		SOLE		72,417	0	0
WisdomTree SmallCap Earnings	ETF	97717W562	7,738	94,861	SH		SOLE		94,861	0	0
WisdomTree Total Dividend	ETF	97717W109	17	252	SH		SOLE		252	0	0
WNS holdings	COM	92932M101	189	10,517	SH		SOLE		10,517	0	0
Wolverine World Wide Inc	COM	978097103	53	1,855	SH		SOLE		1,855	0	0
Workday Inc	COM	98138H101	135	1,474	SH		SOLE		1,474	0	0
World Fuel Services Corporation	COM	981475106	977	22,157	SH		SOLE		22,157	0	0
Worthington Industries	COM	981811102	31	803	SH		SOLE		803	0	0
WPP PLC	COM	92937A102	386	3,740	SH		SOLE		3,740	0	0
WR Berkley Corp	COM	084423102	0	3	SH		SOLE		3	0	0
Wright Medical Group, Inc.	COM	98235T107	8	251	SH		SOLE		251	0	0
WuXi PharmaTech (Cayman), Inc.	COM	929352102	75	2,032	SH		SOLE		2,032	0	0
Wyndham Worldwide Corporation	COM	98310W108	975	13,318	SH		SOLE		13,318	0	0
Wynn Resorts Ltd	COM	983134107	352	1,586	SH		SOLE		1,586	0	0
Xcel Energy Inc	COM	98389B100	842	27,724	SH		SOLE		27,724	0	0
Xerox Corporation	COM	984121103	15	1,343	SH		SOLE		1,343	0	0
Xilinx Inc	COM	983919101	406	7,474	SH		SOLE		7,474	0	0
XL Group PLC	COM	G98290102	21	659	SH		SOLE		659	0	0
XPO Logistics Inc	COM	983793100	169	5,747	SH		SOLE		5,747	0	0
Yadkin Financial Corp	COM	984305102	0	7	SH		SOLE		7	0	0
Yahoo! Inc	COM	984332106	193	5,373	SH		SOLE		5,373	0	0
Yamana Gold Inc	COM	98462Y100	3	349	SH		SOLE		349	0	0
Yandex NV	COM	N97284108	146	4,826	SH		SOLE		4,826	0	0
Yelp Inc	COM	985817105	39	502	SH		SOLE		502	0	0
YPF Sociedad Anonima	COM	984245100	1	40	SH		SOLE		40	0	0
Yum Brands Inc	COM	988498101	1,584	21,009	SH		SOLE		21,009	0	0
YY Inc	COM	98426T106	17	227	SH		SOLE		227	0	0
Zebra Technologies Corporation	COM	989207105	162	2,336	SH		SOLE		2,336	0	0
Zimmer Holdings Inc	COM	98956P102	42	445	SH		SOLE		445	0	0
Zix Corporation	COM	98974P100	8	1,989	SH		SOLE		1,989	0	0
Zoetis Inc	COM	98978V103	46	1,575	SH		SOLE		1,575	0	0